In ₹ Crore except Per Share 12 Months Ending | FY21 31/03/2021 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 14.3 | |
| + Finance Costs | 18.1 | |
| + Share-based Payments | 1.3 | |
| + Unrealised FX (Gain) / Loss | -0.1 | |
| + Other Non-cash Items | -0.8 | |
| Changes in Working Capital | ||
| + Inventories | -39.4 | |
| + Trade Receivables — Current | 14.3 | |
| + Other Current Assets | -15.3 | |
| + Trade Payables — Current | 25.6 | |
| + Other Financial Liabilities — Current | 2.0 | |
| + Other Current Liabilities | 1.0 | |
| + Provisions — Current | 4.5 | |
| + Provisions — Non-current | 3.2 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 81.5 | |
| + Total Adjustments (incl. Working Capital) | 28.8 | |
| Cash from Operations (pre-tax) | 110.2 | |
| + Income Taxes Paid | 0.3 | |
| Cash from Operating Activities | 110.0 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 63.4 | |
| + Disp of Fixed Assets | 0.3 | |
| + Interest Received — Investing | 0.2 | |
| + Other Inflows / (Outflows) — Investing | -3.5 | |
| Cash from Investing Activities | -66.4 | |
| Cash from Financing Activities | ||
| + Proceeds from Debentures / Notes / Bonds | 91.8 | |
| + Proceeds from Borrowings | 24.7 | |
| + Repayment of Borrowings | 125.5 | |
| + Payment of Lease Liabilities | 0.2 | |
| + Interest Paid | 19.9 | |
| Cash from Financing Activities | -29.1 | |
| Net Changes in Cash (pre-FX) | 14.4 | |
| Net Changes in Cash | 14.4 | |
| Closing Cash | 29.5 | |
| Reference Items | ||
| EBITDA | 113.0 | |
| EBITDA Margin % | 13.16 | |
| Free Cash Flow (CFO − Capex) | 46.6 | |
| Free Cash Flow per Basic Share | 14.31 | |
| Cash Flow to Net Income | 1.35 | |
| Cash Paid for Taxes | 0.3 | |
| Cash Paid for Interest | 19.9 | |