In ₹ Crore except Per Share 12 Months Ending | FY23 31/12/2022 | FY24 31/12/2023 | FY25 31/12/2024 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | — | 39.6 | 38.2 | |
| + Finance Costs | — | 1.7 | 1.5 | |
| + Interest Income | — | -47.5 | -16.6 | |
| + Share-based Payments | — | 6.1 | 1.2 | |
| + Unrealised FX (Gain) / Loss | — | -0.4 | 0.6 | |
| + Other Non-cash Items | — | -1.2 | 0.7 | |
| + Other — Cash Effects are Investing / Financing | — | -23.1 | -0.5 | |
| + Other Reconciling Items | — | 0.0 | 131.0 | |
| Changes in Working Capital | ||||
| + Inventories | — | -255.8 | 68.7 | |
| + Trade Receivables — Current | — | 0.6 | -127.0 | |
| + Other Financial Assets — Current | — | -0.7 | -35.7 | |
| + Other Financial Assets — Non-current | — | 4.0 | -2.1 | |
| + Other Current Assets | — | 10.0 | -89.8 | |
| + Other Non-current Assets | — | 0.1 | -0.7 | |
| + Trade Payables — Current | — | -66.9 | 166.2 | |
| + Other Financial Liabilities — Current | — | 4.0 | 13.4 | |
| + Other Current Liabilities | — | -17.5 | -7.3 | |
| + Provisions — Current | — | -26.8 | -14.3 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 864.3 | 845.5 | 431.4 | |
| + Total Adjustments (incl. Working Capital) | — | -373.8 | 127.5 | |
| Cash from Operations (pre-tax) | — | 471.7 | 558.9 | |
| + Income Taxes Paid | — | 241.3 | 97.4 | |
| Cash from Operating Activities | — | 230.4 | 461.5 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | — | 34.3 | 36.4 | |
| + Interest Received — Investing | — | 47.5 | 16.6 | |
| + Other Inflows / (Outflows) — Investing | — | 24.3 | 0.6 | |
| Cash from Investing Activities | — | 37.5 | -19.2 | |
| Cash from Financing Activities | ||||
| + Payment of Lease Liabilities | — | 10.0 | 0.0 | |
| + Payment of Finance Lease Liabilities | — | 0.0 | 7.8 | |
| + Dividends Paid | — | 868.3 | 384.6 | |
| + Other Inflows / (Outflows) — Financing | — | 0.0 | -160.6 | |
| Cash from Financing Activities | — | -878.3 | -553.0 | |
| Net Changes in Cash (pre-FX) | — | -610.4 | -110.7 | |
| Net Changes in Cash | — | -610.4 | -110.7 | |
| Closing Cash | — | 394.5 | 283.8 | |
| Reference Items | ||||
| EBITDA | 834.7 | 803.7 | 490.8 | |
| EBITDA Margin % | 30.13 | 28.19 | 24.38 | |
| Free Cash Flow (CFO − Capex) | — | 196.1 | 425.1 | |
| Free Cash Flow to Equity | — | — | 425.1 | |
| Free Cash Flow per Basic Share | — | 85.26 | 184.83 | |
| Cash Flow to Net Income | — | 0.38 | 1.12 | |
| Cash Paid for Taxes | — | 241.3 | 97.4 | |