(Rs. in Million) |
Particulars | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
Profit Before Tax | 15603.00 | 12685.00 | 11230.00 | 9412.00 | 7998.29 |
Adjustment | 3627.00 | 3827.00 | 3235.00 | 3985.00 | 3419.87 |
Changes In working Capital | -628.00 | 1223.00 | -3824.00 | -1580.00 | 4406.46 |
Cash Flow after changes in Working Capital | 18602.00 | 17735.00 | 10641.00 | 11817.00 | 15824.62 |
Cash Flow from Operating Activities | 15480.00 | 15156.00 | 8206.00 | 9798.00 | 14377.44 |
Cash Flow from Investing Activities | -6690.00 | -2996.00 | -151.00 | -2246.00 | -4225.46 |
Cash Flow from Financing Activities | -6819.00 | -7501.00 | -7211.00 | -6020.00 | -2416.33 |
Net Cash Inflow / Outflow | 1971.00 | 4659.00 | 844.00 | 1532.00 | 7735.65 |
Opening Cash & Cash Equivalents | 17734.00 | 12916.00 | 11787.00 | 10114.00 | 2316.43 |
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 | 61.00 | 159.00 | 285.00 | 141.00 | 62.37 |
Closing Cash & Cash Equivalent | 19766.00 | 17734.00 | 12916.00 | 11787.00 | 10114.45 |