| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Profit before tax | 41.47 | 14.41 | 134.21 | 16.26 |
Depreciation | -116.28 | -120.16 | -84.4 | -74.72 |
Tax paid | -13.52 | -4.8 | -39.55 | -5.34 |
Working capital | 163.51 | -28.7 | 150.35 | -1.83 |
Other operating items | ||||
Operating | 75.18 | -139.25 | 160.6 | -65.63 |
Capital expenditure | 179.64 | 337.71 | 135.33 | -63.11 |
Free cash flow | 254.82 | 198.45 | 295.93 | -128.74 |
Equity raised | 1,673.22 | 1,560.81 | 1,079.98 | 875.65 |
Investing | 0.07 | 0 | 0 | 12.6 |
Financing | 275.92 | 183.2 | -73.37 | 201.81 |
Dividends paid | 0 | 0 | 3.25 | 2.86 |
Net in cash | 2,204.04 | 1,942.47 | 1,305.81 | 964.18 |
The company’s EBITDA, at the operating level, increased 5.40% to ₹231.50 Crore in Q3FY25, against ₹219.70 Crore.
The record date for the dividend is November 2, 2024, with payment expected within 30 days.
The plan involves adding 3,000 MT per annum to the existing capacity, with the new capacity expected to become operational by the second quarter of FY26.
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