FY23 Corporate Strategy and Sustainability Journey
Improving Return Metrics and Strong Balance Sheet,
provides us an opportunity to grow further
Free cash flow: Robust cash-flow generation from operations Net Debt/Equity: cash surplus; providing strength for expansion
0.09
*4.0k cr
($0.5 bn)
-0.03
-0.04
-0.08
2.2k cr
($ 0.3 bn)
2.3k cr
($ 0.3 bn)
2.5k cr
($0.3 bn)
-0.21
1.2k cr
($ 0.1 bn)*
FY19
FY20
FY21
FY22
FY23
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
*Lower due to planned unwinding of receivable discounting by 0.9K cr
Earnings Per Share (in INR)
Return on Capital Employed: Significant improvement seen
34.6%
14.7%
12.2%
270.9
19.6%
17.8%
113.1
117.4
141.7
103.6
FY19
FY20
FY21*
FY22*
FY23
FY19
FY20
FY21
FY22
FY23
*Impacted due to impairment charge taken
USD/INR = 82.19 (rate as on 31st Mar, 2023)
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