(Rs. in Million) |
Particulars | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
Profit Before Tax | 3306.50 | 2803.49 | 2452.69 | 2010.07 | 1569.57 |
Adjustment | 268.63 | 237.05 | 156.50 | 250.29 | 280.73 |
Changes In working Capital | -1036.19 | -929.65 | -1622.46 | -872.93 | 275.61 |
Cash Flow after changes in Working Capital | 2538.94 | 2110.89 | 986.73 | 1387.43 | 2125.91 |
Cash Flow from Operating Activities | 1871.47 | 1414.97 | 382.38 | 624.86 | 1714.57 |
Cash Flow from Investing Activities | -1464.19 | 45.32 | -127.31 | 28.26 | -1005.55 |
Cash Flow from Financing Activities | -648.08 | -585.19 | -505.62 | -954.21 | -317.91 |
Net Cash Inflow / Outflow | -240.80 | 875.10 | -250.55 | -301.09 | 391.11 |
Opening Cash & Cash Equivalents | 1195.28 | 319.54 | 565.65 | 870.68 | 483.95 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 4.53 | 0.64 | 4.44 | -3.94 | -4.38 |
Closing Cash & Cash Equivalent | 959.01 | 1195.28 | 319.54 | 565.65 | 870.68 |