(Rs. in Million) |
Particulars | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
Profit Before Tax | -2256.84 | -4823.90 | 23272.67 | 12764.20 | 8509.87 |
Adjustment | 16064.26 | 22383.64 | 13103.15 | 10854.14 | 9118.73 |
Changes In working Capital | 8151.79 | 16519.37 | -20451.75 | -11251.33 | 3028.19 |
Cash Flow after changes in Working Capital | 21959.21 | 34079.11 | 15924.07 | 12367.01 | 20656.79 |
Cash Flow from Operating Activities | 19432.16 | 30634.88 | 10358.52 | 8335.88 | 18225.45 |
Cash Flow from Investing Activities | -2120.86 | -6959.56 | -6629.74 | -5267.97 | -7707.75 |
Cash Flow from Financing Activities | -17705.93 | -21146.56 | -3956.86 | -7400.53 | -5999.04 |
Net Cash Inflow / Outflow | -394.63 | 2528.76 | -228.08 | -4332.62 | 4518.66 |
Opening Cash & Cash Equivalents | 14051.51 | 11676.89 | 11031.21 | 15198.32 | 10951.58 |
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 | -445.02 | -154.14 | 873.76 | 165.51 | -271.92 |
Closing Cash & Cash Equivalent | 13211.86 | 14051.51 | 11676.89 | 11031.21 | 15198.32 |