SBI Mutual Fund

₹775.00

0.00% 18 Mar 2026

Listing Status: Active

sbimf.com

•••• ••••

•••

Key Metrics of SBI Mutual Fund

Market Cap157,436.89 Cr.
Total Equity Funding—
Latest Funding Round—
Post Money Valuation—
Annual Revenue₹4,236 Cr
EBITDA₹3,412 Cr
EBITDA Margin80.55%
Net Profit₹2,540 Cr
Net Profit Margin59.96%

About the Company

Provider of mutual fund investments, retirement planning, and wealth creation services. The company offers various schemes, including equity, debt, and...

Price on BSE Volume

Financial Statements

Revenue - INR (Cr)

Net Profit/Loss - INR (Cr)

Select a year from the tabs

FY 24-25

FY 23-24

FY 22-23

FY 21-22

FY 20-21

FY 19-20

FY 18-19

FY 17-18

FY 16-17

FY 15-16

FY 14-15

FY 13-14

Detailed Income Statement

FY 24-25 (in Cr)

4,236.1

4,063.3

Other income

172.8

871.8

Cost of materials consumed

Changes in inventories of finished goods, work-in-progress and stock-in-trade

Employee benefit expense

421.1

Finance costs

8.6

39.4

402.7

Consumption of stores and spare parts

Power and fuel

Rent

10.4

Repairs to building

Repairs to machinery

Insurance

1.2

Rates and taxes excluding taxes on income

Printing stationery

2.0

Information technology expenses

66.4

Travelling conveyance

13.3

Legal professional charges

35.4

Training recruitment expenses

2.4

Directors sitting fees

0.7

Advertising promotional expenses

47.7

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.5

Miscellaneous expenses

120.8

CSR expenditure

35.3

Cost repairs maintenance other assets

5.2

Subscriptions Membership Fees

11.3

Telephone postage

8.7

Total profit before exceptional items, extraordinary items and tax

3,364.3

Total profit before tax

3,364.3

838.8

Total profit (loss) for period from continuing operations

2,525.5

Share of profit (loss) of associates

14.6

Total profit (loss) for period

2,540.2

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 24-25 (in Cr)

8,771.3

8,297.5

473.8

299.0

174.8

8,771.3

8,173.3

377.3

7,774.2

Other non-current assets

21.8

598.0

Detailed Cash Flow Statement	FY 24-25 (in Cr)
Net cash from / (used in) operating activities	1,992.6
Net cash from / (used in) investing activities	(937.2)
Net cash from / (used) in financing activities	(1,043.6)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	11.8
Net increase / (decrease) in cash and cash equivalents	11.8
Cash and cash equivalents at the beginning of the year	3.7
Cash and cash equivalents at the end of the year	15.5

Detailed Income Statement

FY 23-24 (in Cr)

3,426.1

3,273.2

Other income

152.9

752.5

Cost of materials consumed

Changes in inventories of finished goods, work-in-progress and stock-in-trade

Employee benefit expense

368.4

Finance costs

7.7

37.0

339.4

Consumption of stores and spare parts

Power and fuel

Rent

7.7

Repairs to building

Repairs to machinery

Insurance

1.2

Rates and taxes excluding taxes on income

Printing stationery

1.8

Information technology expenses

53.5

Travelling conveyance

12.6

Legal professional charges

40.7

Training recruitment expenses

2.5

Directors sitting fees

0.7

Advertising promotional expenses

48.9

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.5

Miscellaneous expenses

91.7

CSR expenditure

27.9

Cost repairs maintenance other assets

4.6

Subscriptions Membership Fees

9.9

Telephone postage

8.6

Total profit before exceptional items, extraordinary items and tax

2,673.6

Total profit before tax

2,673.6

613.3

Total profit (loss) for period from continuing operations

2,060.3

Share of profit (loss) of associates

12.5

Total profit (loss) for period

2,072.8

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 23-24 (in Cr)

7,106.9

6,747.7

359.1

207.6

151.6

7,106.9

6,838.9

256.9

6,569.7

Other non-current assets

12.3

268.0

Detailed Cash Flow Statement	FY 23-24 (in Cr)
Net cash from / (used in) operating activities	1,438.4
Net cash from / (used in) investing activities	(1,304.9)
Net cash from / (used) in financing activities	(131.9)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	1.7
Net increase / (decrease) in cash and cash equivalents	1.7
Cash and cash equivalents at the beginning of the year	2.0
Cash and cash equivalents at the end of the year	3.7

Detailed Income Statement

FY 22-23 (in Cr)

2,412.6

2,303.3

Other income

109.3

641.7

Cost of materials consumed

Changes in inventories of finished goods, work-in-progress and stock-in-trade

Employee benefit expense

326.1

Finance costs

5.3

33.8

276.5

Consumption of stores and spare parts

Power and fuel

Rent

5.9

Repairs to building

Repairs to machinery

Insurance

1.1

Rates and taxes excluding taxes on income

Printing stationery

1.7

Information technology expenses

37.6

Travelling conveyance

19.5

Legal professional charges

28.3

Training recruitment expenses

38.1

Directors sitting fees

0.5

Advertising promotional expenses

44.0

Impairment loss on financial assets

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.5

Miscellaneous expenses

34.5

CSR expenditure

21.6

Cost repairs maintenance other assets

4.7

Subscriptions Membership Fees

8.9

Telephone postage

8.3

Total profit before exceptional items, extraordinary items and tax

1,770.9

Total profit before tax

1,770.9

441.9

Total profit (loss) for period from continuing operations

1,329.0

Share of profit (loss) of associates

10.7

Total profit (loss) for period

1,339.7

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 22-23 (in Cr)

4,983.9

4,751.4

232.5

108.4

124.0

4,983.9

4,741.9

233.4

4,482.9

Other non-current assets

25.6

242.0

Detailed Cash Flow Statement	FY 22-23 (in Cr)
Net cash from / (used in) operating activities	1,199.3
Net cash from / (used in) investing activities	(973.4)
Net cash from / (used) in financing activities	(228.0)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(2.1)
Net increase / (decrease) in cash and cash equivalents	(2.1)
Cash and cash equivalents at the beginning of the year	4.1
Cash and cash equivalents at the end of the year	2.0

Detailed Income Statement

FY 21-22 (in Cr)

2,000.1

1,958.0

Other income

42.2

571.0

Cost of materials consumed

Changes in inventories of finished goods, work-in-progress and stock-in-trade

Employee benefit expense

288.7

Finance costs

4.4

33.2

244.8

Consumption of stores and spare parts

Power and fuel

Rent

4.5

Repairs to building

Repairs to machinery

Insurance

0.6

Rates and taxes excluding taxes on income

Printing stationery

1.4

Information technology expenses

26.8

Travelling conveyance

7.8

Legal professional charges

20.8

Training recruitment expenses

1.8

Directors sitting fees

0.5

Advertising promotional expenses

35.6

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.4

Miscellaneous expenses

110.1

CSR expenditure

16.1

Cost repairs maintenance other assets

3.1

Subscriptions Membership Fees

7.5

Telephone postage

7.8

Total profit before exceptional items, extraordinary items and tax

1,429.1

Total profit before tax

1,429.1

357.1

Total profit (loss) for period from continuing operations

1,072.0

Share of profit (loss) of associates

10.4

Total profit (loss) for period

1,082.4

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 21-22 (in Cr)

3,797.9

3,586.7

211.2

84.5

126.7

3,797.9

3,540.9

226.3

3,289.0

Other non-current assets

25.7

257.1

Detailed Cash Flow Statement	FY 21-22 (in Cr)
Net cash from / (used in) operating activities	1,007.9
Net cash from / (used in) investing activities	(841.4)
Net cash from / (used) in financing activities	(171.6)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(5.1)
Net increase / (decrease) in cash and cash equivalents	(5.1)
Cash and cash equivalents at the beginning of the year	9.2
Cash and cash equivalents at the end of the year	4.1

Detailed Income Statement

FY 20-21 (in Cr)

1,620.1

482.0

Cost of materials consumed

Changes in inventories of finished goods, work-in-progress and stock-in-trade

Employee benefit expense

239.6

Finance costs

4.0

31.7

206.7

Consumption of stores and spare parts

Power and fuel

Rent

3.2

Repairs to building

Repairs to machinery

Insurance

0.6

Rates and taxes excluding taxes on income

Printing stationery

1.0

Travelling conveyance

3.9

Legal professional charges

18.4

Training recruitment expenses

1.1

Directors sitting fees

0.4

Advertising promotional expenses

22.4

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.5

Miscellaneous expenses

125.0

CSR expenditure

12.6

Cost repairs maintenance other assets

2.5

Subscriptions Membership Fees

7.5

Telephone postage

7.6

Total profit before exceptional items, extraordinary items and tax

1,138.0

Total profit before tax

1,138.0

276.1

Total profit (loss) for period from continuing operations

862.0

Share of profit (loss) of associates

0.7

Total profit (loss) for period

862.6

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 20-21 (in Cr)

2,833.0

2,578.5

254.5

117.1

137.4

2,833.0

239.2

224.2

15.0

2,593.8

Detailed Cash Flow Statement	FY 20-21 (in Cr)
Net cash from / (used in) operating activities	717.7
Net cash from / (used in) investing activities	(483.9)
Net cash from / (used) in financing activities	(232.4)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	1.4
Net increase / (decrease) in cash and cash equivalents	1.4
Cash and cash equivalents at the beginning of the year	7.8
Cash and cash equivalents at the end of the year	9.2

Detailed Income Statement

FY 19-20 (in Cr)

1,318.5

524.8

Cost of materials consumed

Changes in inventories of finished goods, work-in-progress and stock-in-trade

Employee benefit expense

232.4

Finance costs

3.6

30.2

258.5

Consumption of stores and spare parts

Power and fuel

Rent

5.2

Repairs to building

Repairs to machinery

Insurance

0.3

Rates and taxes excluding taxes on income

Printing stationery

1.5

Travelling conveyance

11.5

Legal professional charges

16.0

Training recruitment expenses

1.7

Directors sitting fees

0.2

Advertising promotional expenses

1.2

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.0

0.4

Miscellaneous expenses

174.2

CSR expenditure

9.7

Cost repairs maintenance other assets

21.8

Subscriptions Membership Fees

6.8

Telephone postage

8.1

Total profit before exceptional items, extraordinary items and tax

793.7

Total profit before tax

793.7

188.4

Total profit (loss) for period from continuing operations

605.3

Share of profit (loss) of associates

0.5

Total profit (loss) for period

605.8

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 19-20 (in Cr)

2,161.3

1,989.4

172.0

93.3

78.6

2,161.3

331.2

235.8

95.4

1,830.1

Detailed Cash Flow Statement	FY 19-20 (in Cr)
Net cash from / (used in) operating activities	744.8
Net cash from / (used in) investing activities	(622.5)
Net cash from / (used) in financing activities	(120.6)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	1.8
Net increase / (decrease) in cash and cash equivalents	1.8
Cash and cash equivalents at the beginning of the year	6.1
Cash and cash equivalents at the end of the year	7.8

Detailed Income Statement

FY 18-19 (in Cr)

1,562.0

914.1

Cost of materials consumed

Changes in inventories of finished goods, work-in-progress and stock-in-trade

Employee benefit expense

210.7

Finance costs

16.7

686.8

Consumption of stores and spare parts

Power and fuel

Rent

16.9

Repairs to building

Repairs to machinery

Insurance

0.3

Rates and taxes excluding taxes on income

Printing stationery

1.9

Travelling conveyance

10.4

Legal professional charges

16.5

Training recruitment expenses

2.4

Directors sitting fees

0.2

Advertising promotional expenses

1.2

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.4

Miscellaneous expenses

73.0

CSR expenditure

7.2

Cost repairs maintenance other assets

19.2

Subscriptions Membership Fees

6.6

Telephone postage

7.5

Total profit before exceptional items, extraordinary items and tax

647.8

Total profit before tax

647.8

217.7

Total profit (loss) for period from continuing operations

430.1

Share of profit (loss) of associates

0.4

Total profit (loss) for period

430.5

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 18-19 (in Cr)

1,636.2

1,377.6

258.6

108.3

150.3

1,636.2

1,045.0

181.9

826.7

Other non-current assets

36.3

591.2

Detailed Cash Flow Statement	FY 18-19 (in Cr)
Net cash from / (used in) operating activities	472.4
Net cash from / (used in) investing activities	(386.1)
Net cash from / (used) in financing activities	(84.3)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	2.0
Net increase / (decrease) in cash and cash equivalents	2.0
Cash and cash equivalents at the beginning of the year	4.1
Cash and cash equivalents at the end of the year	6.1

Detailed Income Statement

FY 17-18 (in Cr)

1,280.8

770.9

Cost of materials consumed

Changes in inventories of finished goods, work-in-progress and stock-in-trade

Employee benefit expense

160.5

Finance costs

15.0

595.4

Consumption of stores and spare parts

Power and fuel

Rent

13.2

Repairs to building

Repairs to machinery

Insurance

0.3

Rates and taxes excluding taxes on income

Printing stationery

2.1

Travelling conveyance

9.2

Legal professional charges

27.9

Training recruitment expenses

2.0

Directors sitting fees

0.1

Advertising promotional expenses

1.8

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.0

0.3

Miscellaneous expenses

87.1

CSR expenditure

5.5

Cost repairs maintenance other assets

17.8

Subscriptions Membership Fees

5.9

Telephone postage

6.8

Total profit before exceptional items, extraordinary items and tax

509.9

Total profit before tax

509.9

174.5

Total profit (loss) for period from continuing operations

335.4

Share of profit (loss) of associates

0.3

Total profit (loss) for period

335.7

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 17-18 (in Cr)

1,337.5

1,063.4

274.1

86.6

187.5

1,337.5

780.6

177.3

601.4

Deferred tax assets (net)

1.8

556.9

Detailed Cash Flow Statement	FY 17-18 (in Cr)
Net cash from / (used in) operating activities	166.1
Net cash from / (used in) investing activities	(85.4)
Net cash from / (used) in financing activities	(84.3)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(3.6)
Net increase / (decrease) in cash and cash equivalents	(3.6)
Cash and cash equivalents at the beginning of the year	7.7
Cash and cash equivalents at the end of the year	4.1

Detailed Income Statement

FY 16-17 (in Cr)

778.1

736.6

Other income

41.5

448.4

Cost of materials consumed

Changes in inventories of finished goods, work-in-progress and stock-in-trade

Employee benefit expense

133.3

Finance costs

12.6

302.6

Consumption of stores and spare parts

Power and fuel

Rent

8.1

Repairs to building

Repairs to machinery

Insurance

0.2

1.5

Printing stationery

1.7

Travelling conveyance

7.5

Legal professional charges

21.4

Training recruitment expenses

0.7

Directors sitting fees

0.2

Advertising promotional expenses

0.4

Provision bad doubtful debts created

Provision bad doubtful loans advances created

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.0

0.3

Miscellaneous expenses

64.4

CSR expenditure

Cost repairs maintenance other assets

11.5

Subscriptions Membership Fees

5.4

Telephone postage

5.7

Electricity expenses

2.1

Total profit before prior period items, exceptional items, extraordinary items and tax

329.7

Total profit before extraordinary items and tax

329.7

Total profit before tax

329.7

105.6

Total profit (loss) for period from continuing operations

224.1

Total profit (loss) for period before minority interest

224.1

Profit (loss) of minority interest

Share of profit (loss) of associates

0.2

Total profit (loss) for period

224.3

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 16-17 (in Cr)

987.3

772.9

214.4

10.1

204.3

987.3

501.5

178.8

317.0

Deferred tax assets (net)

Other non-current assets

5.7

485.8

Detailed Cash Flow Statement	FY 16-17 (in Cr)
Cash flow from operating activities	209.9
Net cash from / (used in) operating activities	209.9
Cash flow from investing activities	(133.1)
Net cash from / (used in) investing activities	(133.1)
Cash flow from financing activities	(72.2)
Net cash from / (used) in financing activities	(72.2)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	4.6
Effect of exchange rate changes on cash and cash equivalents	(0.0)
Net increase / (decrease) in cash and cash equivalents	4.6
Cash and cash equivalents at the beginning of the year	3.1
Cash and cash equivalents at the end of the year	7.7

Detailed Income Statement

FY 15-16 (in Cr)

552.6

541.7

Other income

10.9

301.6

Cost of materials consumed

Changes in inventories of finished goods, work-in-progress and stock-in-trade

Employee benefit expense

104.8

Finance costs

9.7

183.1

Consumption of stores and spare parts

Power and fuel

Rent

6.0

Repairs to building

Repairs to machinery

Insurance

0.2

0.7

Printing stationery

1.5

Travelling conveyance

7.1

Legal professional charges

9.5

Training recruitment expenses

0.8

Directors sitting fees

0.1

Advertising promotional expenses

27.1

Provision bad doubtful debts created

Provision bad doubtful loans advances created

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.3

Miscellaneous expenses

26.3

CSR expenditure

4.0

Cost repairs maintenance other assets

7.5

Subscriptions Membership Fees

5.4

Telephone postage

5.1

Electricity expenses

1.8

Total profit before prior period items, exceptional items, extraordinary items and tax

251.0

Prior period items before tax

Total profit before extraordinary items and tax

251.0

Total profit before tax

251.0

86.1

Total profit (loss) for period from continuing operations

164.9

Total profit (loss) for period before minority interest

164.9

Profit (loss) of minority interest

Share of profit (loss) of associates

0.1

Total profit (loss) for period

165.0

Basic earning per equity share

Diluted earnings per equity share

Detailed Balance Sheet

FY 15-16 (in Cr)

784.3

632.9

151.4

16.0

135.5

784.3

410.6

178.3

223.1

Deferred tax assets (net)

Foreign currency monetary item translation difference asset account

Other non-current assets

9.2

373.7

Detailed Cash Flow Statement	FY 15-16 (in Cr)
Cash flow from operating activities	153.7
Net cash from / (used in) operating activities	153.7
Cash flow from investing activities	(97.5)
Net cash from / (used in) investing activities	(97.5)
Cash flow from financing activities	(66.0)
Net cash from / (used) in financing activities	(66.0)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(9.8)
Effect of exchange rate changes on cash and cash equivalents	0
Net increase / (decrease) in cash and cash equivalents	(9.8)
Cash and cash equivalents at the beginning of the year	72.3
Cash and cash equivalents at the end of the year	63.1

Detailed Income Statement

FY 14-15 (in Cr)

452.8

209.9

Cost of materials consumed

Changes in inventories of finished goods, work-in-progress and stock-in-trade

Employee benefit expense

97.1

Finance costs

5.4

107.4

Consumption of stores and spare parts

Power and fuel

Rent

5.3

Repairs to building

Repairs to machinery

Insurance

0.2

1.1

Printing stationery

1.3

Travelling conveyance

5.6

Legal professional charges

4.8

Training recruitment expenses

0.4

Directors sitting fees

0.1

Advertising promotional expenses

24.6

Commission paid other selling agents

21.7

Provision bad doubtful debts created

Provision bad doubtful loans advances created

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.3

Miscellaneous expenses

23.6

CSR expenditure

Cost repairs maintenance other assets

4.8

Subscriptions Membership Fees

4.0

Telephone postage

5.0

Electricity expenses

1.7

Total profit before prior period items, exceptional items, extraordinary items and tax

242.9

Total profit before extraordinary items and tax

242.9

Total profit before tax

242.9

79.7

Total profit (loss) for period from continuing operations

163.2

Total profit (loss) for period before minority interest

163.2

Profit (loss) of minority interest

Share of profit (loss) of associates

0.4

Total profit (loss) for period

163.6

Basic earning per equity share before extraordinary items

0.0

Diluted earnings per equity share before extraordinary items

0.0

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Nominal value of per equity share

0.0

Detailed Balance Sheet

FY 14-15 (in Cr)

677.6

540.1

137.6

12.2

125.4

677.6

361.5

171.5

189.1

Deferred tax assets (net)

Other non-current assets

0.8

316.1

Detailed Cash Flow Statement	FY 14-15 (in Cr)
Cash flow from operating activities	242.9
Net cash from / (used in) operating activities	242.9
Cash flow from investing activities	0
Net cash from / (used in) investing activities	0
Cash flow from financing activities	0
Net cash from / (used) in financing activities	0
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	242.9
Net increase / (decrease) in cash and cash equivalents	242.9
Cash and cash equivalents at the beginning of the year	0
Cash and cash equivalents at the end of the year	72.3

Detailed Income Statement

FY 13-14 (in Cr)

401.4

170.1

Employee benefit expense

92.0

Finance costs

Scheme expenses

7.7

70.4

Rent	5.7
Repairs to machinery	2.4
Insurance	0.2
Total rates and taxes excluding taxes on income	1.6
Subscriptions membership fees	3.9
Electricity expenses	1.4
Telephone postage	4.4
Printing stationery	1.0
Information technology expenses	0
Travelling conveyance	5.3
Legal professional charges	5.1
Training recruitment expenses	0.2
Directors sitting fees	0.1
Registration filing fees	1.1
Advertising promotional expenses	16.3
Commission paid sole selling agents	0
Cost repairs maintenance other assets	1.9
Cost royalty	1.7
Loss on disposal, discard, demolishment and destruction of depreciable tangible asset	0.2
Total payments to auditor	0.2
CSR expenditure	0
Miscellaneous expenses	17.7

Total profit before prior period items, exceptional items, extraordinary items and tax

231.4

Total profit before extraordinary items and tax

231.4

Total profit before tax

231.4

Share of profit/(loss) of Associates

75.6

Total profit (loss) for period from continuing operations

155.8

Detailed Balance Sheet

FY 13-14 (in Cr)

556.8

242.3

Current tax assets

Property, plant and equipment

173.2

Capital work-in-progress

Intangible assets under development

0.1

67.0

Deferred tax assets (net)

Other intangible assets

1.1

Other non-current assets

0.8

314.6

Investments accounted for using equity method

313.8

Current tax assets

Other current assets

0.8

556.8

443.2

113.7

10.2

103.5

Detailed Cash Flow Statement	FY 13-14 (in Cr)
Cash flow from operating activities	153.7
Net cash from/(used in) operating activities	153.7
Cash flow from investing activities	(107.3)
Net cash from/(used in) investing activities	(107.3)
Cash flow from financing activities	(44.2)
Net cash from/(used) in financing activities	(44.2)
Net increase/(decrease) in cash and cash equivalents before effect of exchange rate changes	2.3
Effect of exchange rate changes on cash and cash equivalents	0
Net increase /(decrease) in cash and cash equivalents	2.3
Cash and cash equivalents at the beginning of the year	50.4
Cash and cash equivalents at the end of the year	52.7