In ₹ Crore except Per Share 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | Last 12M 31/12/2024 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 23.3 | 30.7 | 34.2 | — | |
| + Share-based Payments | 0.0 | 4.1 | 1.6 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | -0.2 | -0.2 | — | |
| + Other Non-cash Items | 5.5 | 4.4 | 2.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | -2.7 | -5.2 | -2.1 | — | |
| + Trade Receivables — Current | -9.2 | -7.3 | -10.7 | — | |
| + Other Financial Assets — Current | 2.5 | -0.5 | 0.2 | — | |
| + Other Current Assets | -3.0 | -2.4 | 1.1 | — | |
| + Trade Payables — Current | -2.3 | 2.0 | -6.1 | — | |
| + Other Financial Liabilities — Current | 1.5 | 8.0 | 0.2 | — | |
| + Other Current Liabilities | 5.8 | -0.1 | -0.1 | — | |
| + Provisions — Current | -1.1 | 2.0 | 2.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 55.7 | 65.0 | 54.5 | 78.6 | |
| + Total Adjustments (incl. Working Capital) | 20.3 | 35.3 | 22.6 | — | |
| Cash from Operations (pre-tax) | 76.0 | 100.3 | 77.0 | — | |
| + Interest Received — Operating | -0.9 | -1.2 | -1.3 | — | |
| + Interest Paid — Operating | -1.1 | -2.2 | -1.7 | — | |
| + Other Inflows / (Outflows) — Operating | -0.5 | -0.8 | -1.0 | — | |
| + Income Taxes Paid | 16.6 | 12.5 | 15.5 | — | |
| Cash from Operating Activities | 59.1 | 87.9 | 60.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 29.8 | 47.8 | 76.3 | — | |
| + Acq of Intangible Assets | 8.9 | 2.0 | 0.2 | — | |
| + Disp of Investment Property | 0.0 | 0.2 | 2.1 | — | |
| + Interest Received — Investing | 0.9 | 1.0 | 1.5 | — | |
| + Other Inflows / (Outflows) — Investing | -0.0 | -8.7 | -3.1 | — | |
| Cash from Investing Activities | -37.8 | -57.3 | -76.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 4.5 | 0.0 | 9.2 | — | |
| + Repayment of Borrowings | 15.9 | 5.7 | 5.2 | — | |
| + Interest Paid | 0.8 | 0.9 | 1.5 | — | |
| + Dividends Paid | 4.4 | 4.4 | 4.4 | — | |
| Cash from Financing Activities | -16.6 | -11.0 | -1.9 | — | |
| Net Changes in Cash (pre-FX) | 4.6 | 19.7 | -17.1 | — | |
| Net Changes in Cash | 4.6 | 19.7 | -17.1 | — | |
| Closing Cash | 10.8 | 30.5 | 13.4 | — | |
| Reference Items | |||||
| EBITDA | 80.3 | 94.9 | 86.8 | 111.9 | |
| EBITDA Margin % | 28.85 | 29.83 | 27.27 | 33.30 | |
| Free Cash Flow (CFO − Capex) | 20.3 | 38.1 | -15.7 | -15.7 | |
| Free Cash Flow to Equity | — | 32.9 | -13.0 | — | |
| Free Cash Flow per Basic Share | 9.18 | 17.20 | -7.07 | -7.07 | |
| Cash Flow to Net Income | 1.43 | 1.83 | 1.48 | — | |
| Cash Paid for Taxes | 16.6 | 12.5 | 15.5 | — | |
| Cash Paid for Interest | 0.8 | 0.9 | 1.5 | — | |