(Rs. in Million) |
Particulars | Dec 2024 | Dec 2023 | Dec 2022 |
Profit Before Tax | 12777.50 | 12137.70 | 11770.40 |
Adjustment | 1966.10 | 1232.90 | 1329.50 |
Changes In working Capital | -3203.40 | -1553.40 | -2458.80 |
Cash Flow after changes in Working Capital | 11540.20 | 11817.20 | 10641.10 |
Cash Flow from Operating Activities | 8398.70 | 8844.60 | 7505.30 |
Cash Flow from Investing Activities | -245.70 | -5950.10 | -5345.40 |
Cash Flow from Financing Activities | -4210.70 | -3860.30 | -2569.50 |
Net Cash Inflow / Outflow | 3942.30 | -965.80 | -409.60 |
Opening Cash & Cash Equivalents | 697.10 | 1660.40 | 2070.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 2.50 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 4639.40 | 697.10 | 1660.40 |