In ₹ Crore except Per Share 12 Months Ending | FY21 31/03/2021 | FY22 31/03/2022 | FY23 31/03/2023 | Last 12M 30/09/2023 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 12.4 | 11.5 | 18.1 | — | |
| + Finance Costs | 0.0 | 0.0 | 48.3 | — | |
| + Interest Income | 0.0 | 0.0 | -0.3 | — | |
| + Fair Value (Gains) / Losses | -0.6 | 0.0 | -0.1 | — | |
| + Other Non-cash Items | 0.2 | 0.3 | 0.6 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -47.3 | -134.4 | 404.2 | — | |
| + Trade Receivables — Current | -29.8 | -35.7 | -116.8 | — | |
| + Trade Payables — Current | -74.6 | 122.3 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | -79.6 | — | |
| + Provisions — Current | 0.3 | 2.9 | 0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 18.6 | 46.4 | 148.4 | 112.0 | |
| + Total Adjustments (incl. Working Capital) | -139.5 | -33.1 | 274.7 | — | |
| Cash from Operations (pre-tax) | -120.9 | 13.3 | 423.1 | — | |
| + Interest Paid — Operating | -42.6 | -43.5 | 0.0 | — | |
| + Income Taxes Paid | -0.5 | 3.3 | 29.0 | — | |
| Cash from Operating Activities | -77.8 | 53.5 | 394.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 6.1 | 92.1 | 59.2 | — | |
| + Disp of Investment Property | -0.0 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 10.8 | — | |
| + Interest Received — Investing | 0.7 | -0.4 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -0.1 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -5.5 | -92.4 | -48.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 121.7 | 85.5 | -295.1 | — | |
| + Interest Paid | 41.9 | 43.5 | 48.2 | — | |
| + Dividends Paid | 1.1 | 2.3 | 2.8 | — | |
| Cash from Financing Activities | 78.7 | 39.7 | -346.1 | — | |
| Net Changes in Cash (pre-FX) | -4.6 | 0.8 | -0.5 | — | |
| Net Changes in Cash | -4.6 | 0.8 | -0.5 | — | |
| Closing Cash | 5.4 | 6.2 | 5.8 | — | |
| Reference Items | |||||
| EBITDA | 67.8 | 99.1 | 208.4 | 166.4 | |
| EBITDA Margin % | 6.06 | 7.62 | 10.74 | 9.45 | |
| Free Cash Flow (CFO − Capex) | -83.9 | -38.5 | 334.8 | 334.8 | |
| Free Cash Flow per Basic Share | -7.46 | -3.43 | 29.76 | 29.76 | |
| Price to Free Cash Flow | — | — | — | 1.68 | |
| Cash Flow to Net Income | -4.56 | 1.24 | 3.82 | — | |
| Cash Paid for Taxes | -0.5 | 3.3 | 29.0 | — | |
| Cash Paid for Interest | 41.9 | 43.5 | 48.2 | — | |