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 | 7.3 | 7.2 | -0.1 | |
| + Finance Costs | 4.4 | 6.5 | -0.0 | |
| + Interest Income | -0.9 | -0.0 | 20.7 | |
| Changes in Working Capital | ||||
| + Inventories | -21.0 | -1.6 | -12.2 | |
| + Trade Receivables — Current | -14.0 | 14.7 | 0.3 | |
| + Trade Payables — Current | -0.5 | -1.7 | -0.0 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 35.0 | 15.9 | 10.9 | |
| Cash from Operations (pre-tax) | 2.9 | 26.0 | 22.9 | |
| + Income Taxes Paid | 10.2 | 5.0 | 3.4 | |
| Cash from Operating Activities | -7.3 | 21.0 | 19.5 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 16.3 | 162.3 | 96.7 | |
| + Disp of Fixed Assets | — | 16.0 | 1.3 | |
| + Dividends Received — Investing | — | 0.0 | — | |
| + Interest Received — Investing | 1.0 | 1.0 | 0.0 | |
| Cash from Investing Activities | -15.4 | -146.0 | -87.3 | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 0.6 | 149.5 | 34.8 | |
| + Repayment of Borrowings | 7.2 | 10.9 | 10.9 | |
| + Dividends Paid | 0.5 | 0.5 | 0.5 | |
| Cash from Financing Activities | 15.7 | 110.4 | 65.8 | |
| Net Changes in Cash | -7.1 | -14.6 | -2.0 | |
| Closing Cash | 16.7 | 2.1 | 0.1 | |
| Reference Items | ||||
| EBITDA | 46.0 | 29.2 | 20.8 | |
| EBITDA Margin % | 11.00 | 7.85 | 7.06 | |
| Free Cash Flow (CFO − Capex) | -23.6 | -141.3 | -77.2 | |
| Cash Flow to Net Income | -0.29 | 1.86 | 2.47 | |
| Cash Paid for Taxes | 10.2 | 5.0 | 3.4 | |