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 | 69.0 | 74.0 | 83.5 | |
| + Finance Costs | 43.2 | 22.9 | 22.9 | |
| + Interest Income | -4.5 | -4.4 | -6.2 | |
| + Unrealised FX (Gain) / Loss | -3.5 | 2.6 | 0.3 | |
| Changes in Working Capital | ||||
| + Inventories | 6.9 | -30.5 | 14.0 | |
| + Trade Receivables — Current | -133.3 | 5.6 | 38.6 | |
| + Trade Payables — Current | -2.2 | -7.2 | -17.2 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 209.4 | 442.1 | 83.7 | |
| Cash from Operations (pre-tax) | 249.8 | 535.9 | 183.2 | |
| + Income Taxes Paid | 37.0 | 106.7 | 19.1 | |
| Cash from Operating Activities | 212.9 | 429.2 | 164.1 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 137.8 | 171.0 | 246.3 | |
| + Disp of Fixed Assets | — | — | 2.7 | |
| + Dividends Received — Investing | 0.1 | 0.1 | 0.1 | |
| + Interest Received — Investing | 6.0 | 4.8 | 6.6 | |
| Cash from Investing Activities | -147.1 | -168.5 | -222.7 | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 35.2 | 118.0 | 78.4 | |
| + Payment of Lease Liabilities | 4.4 | 3.5 | 4.0 | |
| + Interest Paid | 43.2 | 22.9 | 22.9 | |
| + Dividends Paid | — | — | 10.7 | |
| Cash from Financing Activities | -83.4 | -255.4 | 49.5 | |
| Net Changes in Cash | -17.6 | 5.2 | -9.0 | |
| Closing Cash | 14.9 | 20.1 | 11.1 | |
| Reference Items | ||||
| EBITDA | 317.0 | 536.7 | 132.8 | |
| EBITDA Margin % | 20.78 | 23.08 | 8.59 | |
| Free Cash Flow (CFO − Capex) | 75.0 | 258.2 | -82.2 | |
| Free Cash Flow to Equity | — | 40.9 | -17.5 | |
| Cash Flow to Net Income | 1.59 | 1.19 | 2.70 | |
| Cash Paid for Taxes | 37.0 | 106.7 | 19.1 | |
| Cash Paid for Interest | 43.2 | 22.9 | 22.9 | |