In ₹ Crore except Per Share 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 105.6 | 101.6 | 95.2 | |
| + Impairment Loss / (Reversal) | -3.2 | 0.0 | 0.0 | |
| + Finance Costs | 29.4 | 43.0 | 59.6 | |
| + Interest Income | -1.5 | -2.8 | -1.0 | |
| + Dividend Income | -0.0 | 0.0 | 0.0 | |
| + Other Non-cash Items | -1.5 | 0.0 | 0.0 | |
| + Other Reconciling Items | 0.0 | -10.2 | -25.0 | |
| Changes in Working Capital | ||||
| + Inventories | -13.1 | -16.9 | 35.5 | |
| + Trade Receivables — Current | 8.5 | 52.5 | 6.1 | |
| + Other Financial Assets — Current | -0.0 | 6.1 | 7.7 | |
| + Other Current Assets | 5.0 | 17.3 | 16.8 | |
| + Other Bank Balances | 0.8 | 4.2 | -0.0 | |
| + Trade Payables — Current | 11.1 | 60.1 | 11.3 | |
| + Other Financial Liabilities — Current | -4.2 | 7.0 | 0.0 | |
| + Other Financial Liabilities — Non-current | 0.0 | -15.2 | 0.0 | |
| + Other Current Liabilities | 30.0 | -16.4 | 24.2 | |
| + Provisions — Current | 0.6 | -0.2 | -0.2 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | -131.3 | -185.9 | -193.0 | |
| + Total Adjustments (incl. Working Capital) | 167.4 | 230.1 | 230.1 | |
| Cash from Operations (pre-tax) | 36.1 | 44.2 | 37.2 | |
| Cash from Operating Activities | 36.1 | 44.2 | 37.2 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 0.6 | 0.1 | 0.0 | |
| + Disp of Fixed Assets | 0.0 | 15.2 | 3.8 | |
| + Disp of Investment Property | 0.5 | 0.0 | 0.0 | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | |
| + Interest Received — Investing | 1.5 | 2.8 | 1.0 | |
| + Other Inflows / (Outflows) — Investing | 1.1 | -1.5 | 10.3 | |
| Cash from Investing Activities | 2.5 | 16.4 | 15.1 | |
| Cash from Financing Activities | ||||
| + Proceeds — Change in Ownership of Subsidiaries | -0.0 | 0.0 | 0.0 | |
| + Proceeds from Borrowings | 33.5 | 11.8 | 0.0 | |
| + Repayment of Borrowings | 46.1 | 28.3 | 8.4 | |
| + Interest Paid | 29.4 | 43.0 | 59.6 | |
| + Other Inflows / (Outflows) — Financing | -0.9 | -1.1 | 15.7 | |
| Cash from Financing Activities | -42.9 | -60.5 | -52.3 | |
| Net Changes in Cash (pre-FX) | -4.3 | 0.1 | 0.0 | |
| Net Changes in Cash | -4.3 | 0.1 | 0.0 | |
| Closing Cash | -4.3 | 2.9 | 3.0 | |
| Reference Items | ||||
| EBITDA | -5.9 | -71.2 | -55.1 | |
| EBITDA Margin % | -1.40 | -12.85 | -14.73 | |
| Free Cash Flow (CFO − Capex) | 35.5 | 44.1 | 37.2 | |
| Free Cash Flow to Equity | — | — | -14.3 | |
| Free Cash Flow per Basic Share | 10.72 | 13.31 | 11.22 | |
| Cash Flow to Net Income | -0.28 | -0.24 | -0.19 | |
| Cash Paid for Interest | 29.4 | 43.0 | 59.6 | |