(Rs. in Million) |
Particulars | Dec 2024 | Dec 2023 | Dec 2022 |
Profit Before Tax | 5853.20 | 4554.28 | 3293.61 |
Adjustment | 152.74 | 507.72 | 58.42 |
Changes In working Capital | -525.99 | -596.25 | -445.02 |
Cash Flow after changes in Working Capital | 5479.95 | 4465.75 | 2907.01 |
Cash Flow from Operating Activities | 3933.79 | 3025.61 | 1941.68 |
Cash Flow from Investing Activities | -16413.83 | -846.46 | -430.53 |
Cash Flow from Financing Activities | 11882.63 | -1624.80 | -1537.74 |
Net Cash Inflow / Outflow | -597.41 | 554.35 | -26.59 |
Opening Cash & Cash Equivalents | 1914.33 | 1361.22 | 364.68 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 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 | 77.96 | -1.24 | 2.24 |
Closing Cash & Cash Equivalent | 1394.88 | 1914.33 | 340.33 |