(Rs. in Million) |
Particulars | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
Profit Before Tax | 1915.02 | 2000.22 | 1701.57 | 1700.72 | 962.21 |
Adjustment | 1059.30 | 533.05 | 487.79 | 10.42 | 197.38 |
Changes In working Capital | -3.89 | 121.92 | -830.62 | -558.68 | 302.61 |
Cash Flow after changes in Working Capital | 2970.43 | 2655.19 | 1358.74 | 1152.46 | 1462.20 |
Cash Flow from Operating Activities | 2352.65 | 2113.64 | 963.86 | 873.15 | 1253.92 |
Cash Flow from Investing Activities | 147.62 | -2227.85 | -213.71 | 211.89 | -382.52 |
Cash Flow from Financing Activities | -2163.16 | -409.09 | -864.00 | -1159.17 | 97.25 |
Net Cash Inflow / Outflow | 337.11 | -523.30 | -113.85 | -74.13 | 968.65 |
Opening Cash & Cash Equivalents | 1573.50 | 2062.30 | 2043.68 | 2135.84 | 1109.29 |
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 | -9.72 | 34.50 | 132.47 | -18.03 | 57.90 |
Closing Cash & Cash Equivalent | 1900.89 | 1573.50 | 2062.30 | 2043.68 | 2135.84 |