In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 6.4 | 7.4 | 9.8 | |
| + Finance Costs | 7.4 | 7.8 | 9.1 | |
| Changes in Working Capital | ||||
| + Inventories | -7.0 | -6.9 | -13.7 | |
| + Trade Receivables — Current | 1.4 | -7.7 | -16.2 | |
| + Trade Payables — Current | -9.4 | 16.9 | 19.3 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 19.1 | 26.7 | 18.0 | |
| + Income Taxes Paid | 3.6 | 4.4 | 4.6 | |
| Cash from Operating Activities | 14.1 | 42.1 | 48.0 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 8.2 | 41.4 | 49.8 | |
| + Disp of Fixed Assets | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -8.5 | -40.3 | -50.2 | |
| Cash from Financing Activities | ||||
| + Repayment of Borrowings | 45.7 | 5.4 | 11.4 | |
| + Interest Paid | 7.1 | 7.8 | 9.1 | |
| + Dividends Paid | 1.5 | 2.3 | 0.9 | |
| Cash from Financing Activities | -10.6 | -10.5 | 1.6 | |
| Net Changes in Cash | -5.0 | -8.8 | -0.6 | |
| Closing Cash | -0.5 | -9.3 | -9.8 | |
| Reference Items | ||||
| EBITDA | 31.2 | 40.4 | 33.8 | |
| EBITDA Margin % | 12.73 | 14.27 | 9.23 | |
| Free Cash Flow (CFO − Capex) | 5.9 | 0.6 | -1.9 | |
| Free Cash Flow to Equity | — | 1.2 | 4.0 | |
| Cash Flow to Net Income | 1.03 | 2.23 | 3.29 | |
| Cash Paid for Taxes | 3.6 | 4.4 | 4.6 | |
| Cash Paid for Interest | 7.1 | 7.8 | 9.1 | |