Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2018 |
---|---|---|---|---|
Profit before tax | 1,093.53 | 1,159.41 | 830.16 | 456.68 |
Depreciation | -282.01 | -244.67 | -214.38 | -186.26 |
Tax paid | -332.85 | -389.72 | -251.63 | -97.85 |
Working capital | -67.72 | 501.04 | 387.68 | 84.32 |
Other operating items | ||||
Operating | 410.93 | 1,026.05 | 751.81 | 256.88 |
Capital expenditure | 775.33 | 539.84 | 1,228.97 | 65.17 |
Free cash flow | 1,186.26 | 1,565.89 | 1,980.78 | 322.05 |
Equity raised | 7,199.54 | 6,104.62 | 4,736.01 | 3,607.07 |
Investing | 937.77 | 240.75 | -68.27 | 98.88 |
Financing | 354.38 | 309.02 | 498.93 | -203.25 |
Dividends paid | 0 | 0 | 0 | 69.92 |
Net in cash | 9,677.96 | 8,220.28 | 7,147.46 | 3,894.68 |
Capacity utilization for Q2 FY25 was 64% for cement production and 67% for clinker, influenced by operational disruptions at the Muddapur facility.
The sales target for the paints division in FY 2024-25 is set between ₹250-300 Crore, according to Anuj Khandelwal, Business Head of Grey Cement Division.
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