In ₹ Crore except Per Share 12 Months Ending | FY20 31/03/2020 | FY21 31/03/2021 | FY22 31/03/2022 | Last 12M 31/12/2022 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | — | 0.0 | 1.5 | — | |
| + Finance Costs | — | 0.0 | 0.2 | — | |
| + Other — Cash Effects are Investing / Financing | — | -122.3 | 132.8 | — | |
| + Other Reconciling Items | — | -40.9 | 3.1 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Non-current | — | -0.0 | 0.1 | — | |
| + Other Financial Assets — Non-current | — | 7.2 | 0.7 | — | |
| + Other Non-current Assets | — | 2.2 | 0.5 | — | |
| + Other Bank Balances | — | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | — | 0.0 | 19.9 | — | |
| + Other Financial Liabilities — Non-current | — | -97.9 | -105.4 | — | |
| + Other Non-current Liabilities | — | 0.1 | -0.3 | — | |
| + Provisions — Non-current | — | 0.7 | -0.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | 99.8 | 107.9 | 106.1 | |
| + Total Adjustments (incl. Working Capital) | — | -251.0 | 52.8 | — | |
| Cash from Operations (pre-tax) | 224.3 | -151.1 | 160.7 | — | |
| + Income Taxes Paid | — | 20.2 | 21.9 | — | |
| Cash from Operating Activities | 208.4 | -171.4 | 138.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | 0.1 | 1.9 | — | |
| + Acq of Intangibles under Development | — | 0.0 | 0.2 | — | |
| Cash from Investing Activities | -3.8 | -0.1 | -2.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | — | 0.0 | 63.9 | — | |
| + Payment of Lease Liabilities | — | 0.7 | 0.8 | — | |
| + Dividends Paid | — | 0.0 | 6.5 | — | |
| Cash from Financing Activities | -65.8 | -0.7 | 56.6 | — | |
| Net Changes in Cash (pre-FX) | — | -172.2 | 193.3 | — | |
| Net Changes in Cash | — | -172.2 | 193.3 | — | |
| Closing Cash | — | 16.2 | 209.5 | — | |
| Reference Items | |||||
| EBITDA | — | 231.0 | 229.3 | 204.3 | |
| EBITDA Margin % | — | 89.39 | 90.20 | 87.99 | |
| Free Cash Flow (CFO − Capex) | 208.4 | -171.5 | 136.9 | 136.9 | |
| Free Cash Flow per Basic Share | 23.06 | -18.98 | 15.15 | 15.15 | |
| Price to Free Cash Flow | — | — | — | 9.44 | |
| Cash Flow to Net Income | — | -2.12 | 1.63 | — | |
| Cash Paid for Taxes | — | 20.2 | 21.9 | — | |