In ₹ Crore except Per Share 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | — | 13.4 | 16.4 | — | |
| + Finance Costs | — | 34.9 | 36.3 | — | |
| + Interest Income | — | -2.8 | -4.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | -85.3 | -232.3 | -206.9 | — | |
| + Trade Receivables — Current | -2.4 | -0.6 | -1.1 | — | |
| + Trade Payables — Current | -55.4 | 114.7 | 183.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | — | — | 519.2 | |
| Cash from Operations (pre-tax) | 82.6 | 37.4 | 372.3 | — | |
| + Income Taxes Paid | 27.5 | 26.9 | 41.9 | — | |
| Cash from Operating Activities | 55.2 | 10.4 | 330.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 5.9 | — | — | — | |
| + Disp of Fixed Assets | 0.0 | — | — | — | |
| + Interest Received — Investing | — | 2.8 | 4.9 | — | |
| Cash from Investing Activities | 17.6 | -86.4 | -29.7 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 3.6 | 5.9 | 7.4 | — | |
| + Interest Paid | — | 32.7 | 34.3 | — | |
| + Dividends Paid | — | 15.1 | 19.2 | — | |
| Cash from Financing Activities | — | 78.0 | -292.8 | — | |
| Net Changes in Cash | 8.3 | 2.0 | 7.9 | — | |
| Closing Cash | 10.3 | 5.7 | 13.6 | — | |
| Reference Items | |||||
| EBITDA | — | — | — | 621.0 | |
| EBITDA Margin % | — | — | — | 6.46 | |
| Free Cash Flow (CFO − Capex) | 49.3 | 10.4 | 330.4 | 330.4 | |
| Free Cash Flow to Equity | — | 257.4 | 248.3 | — | |
| Cash Paid for Taxes | 27.5 | 26.9 | 41.9 | — | |
| Cash Paid for Interest | — | 32.7 | 34.3 | — | |