In ₹ Crore except Per Share 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | Last 12M 30/06/2024 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 12.5 | 13.7 | 13.8 | — | |
| + Finance Costs | 10.0 | 11.8 | 14.2 | — | |
| + Interest Income | -0.1 | -0.2 | -0.2 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.3 | -0.1 | — | |
| + Unrealised FX (Gain) / Loss | -2.5 | -2.7 | -3.3 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -1.6 | — | |
| + Other — Cash Effects are Investing / Financing | -0.2 | -0.0 | -1.5 | — | |
| + Other Reconciling Items | -6.9 | -0.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -10.8 | -30.0 | -30.1 | — | |
| + Trade Receivables — Current | -3.9 | -14.6 | -15.7 | — | |
| + Other Financial Assets — Current | 0.0 | 0.1 | -0.1 | — | |
| + Other Financial Assets — Non-current | -3.7 | 1.7 | 1.2 | — | |
| + Other Current Assets | -1.5 | 3.5 | 0.8 | — | |
| + Other Bank Balances | 0.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 13.2 | 4.2 | 17.2 | — | |
| + Other Financial Liabilities — Current | 0.5 | 0.2 | -0.7 | — | |
| + Other Current Liabilities | -2.8 | 10.2 | -2.0 | — | |
| + Other Non-current Liabilities | 0.0 | 0.1 | -0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 33.5 | 31.2 | 15.3 | 16.2 | |
| + Total Adjustments (incl. Working Capital) | 4.0 | -2.4 | -8.2 | — | |
| Cash from Operations (pre-tax) | 37.5 | 28.9 | 7.1 | — | |
| + Income Taxes Paid | 4.3 | 3.0 | 1.3 | — | |
| Cash from Operating Activities | 33.2 | 25.9 | 5.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 15.3 | 25.8 | 16.0 | — | |
| + Disp of Fixed Assets | 15.0 | 0.3 | 0.1 | — | |
| + Purchase of Investments (Equity / Debt) | 0.1 | 15.0 | 75.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.7 | 0.0 | 66.8 | — | |
| + Interest Received — Investing | 0.1 | 0.2 | 0.2 | — | |
| Cash from Investing Activities | 0.5 | -40.4 | -24.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 15.6 | 0.0 | — | |
| + Proceeds from Borrowings | 2.1 | 18.2 | 42.4 | — | |
| + Repayment of Borrowings | 26.1 | 10.0 | 10.0 | — | |
| + Interest Paid | 10.4 | 9.8 | 14.3 | — | |
| + Dividends Paid | 1.1 | 1.1 | 1.5 | — | |
| + Other Inflows / (Outflows) — Financing | 2.5 | 0.8 | 3.3 | — | |
| Cash from Financing Activities | -33.1 | 13.7 | 20.0 | — | |
| Net Changes in Cash (pre-FX) | 0.7 | -0.8 | 1.7 | — | |
| Net Changes in Cash | 0.7 | -0.8 | 1.7 | — | |
| Closing Cash | 1.9 | 1.1 | 2.9 | — | |
| Reference Items | |||||
| EBITDA | 45.1 | 52.8 | 38.1 | 38.3 | |
| EBITDA Margin % | 15.07 | 14.93 | 10.39 | 10.28 | |
| Free Cash Flow (CFO − Capex) | 17.9 | 0.1 | -10.3 | -10.3 | |
| Free Cash Flow to Equity | — | -1.6 | 7.9 | — | |
| Free Cash Flow per Basic Share | 4.75 | 0.02 | -2.72 | -2.72 | |
| Cash Flow to Net Income | 1.11 | 0.94 | 0.45 | — | |
| Cash Paid for Taxes | 4.3 | 3.0 | 1.3 | — | |
| Cash Paid for Interest | 10.4 | 9.8 | 14.3 | — | |