*Excluding capital work-in-progress 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 (` cr) 6-year CAGR: 11% Profit before tax from operations and dividend Profit before tax from operations Dividend % (` cr) Sources and utilisation of cash Borrowings Operating cash flows Reduction in investments Other sources 2022-23 2021-22 Direct taxes Fixed assets Investments in group entities Dividend Buy-back of equity shares 63 388 909 409 73 392 34 Sources 552 449 177 86 96 Property, plant and equipment* (` cr) 307 621 928 96 823 113 805 104 800 277 779 374 899 268 1,078 919 918 904 1,056 1,273 1,346 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 Additions during the year *as at March 31 Asset turnover ratio* 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2.44 2.60 3.04 2.81 2.16 2.56 2.35 100% 400 120% 397 150% 652 275% 803 200% 828 250% 804 325% 730 2022-23 2021-22 Utilisation 297 360 59 192 13
RkJQdWJsaXNoZXIy MjA2MDI2