Select year
(Rs.in Million)
Particulars
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Profit Before Tax
3306.50
2803.49
2452.69
2010.07
1569.57
Adjustment
268.63
237.05
156.50
250.29
280.73
Changes In working Capital
-1036.19
-929.65
-1622.46
-872.93
275.61
Cash Flow after changes in Working Capital
2538.94
2110.89
986.73
1387.43
2125.91
Cash Flow from Operating Activities
1871.47
1414.97
382.38
624.86
1714.57
Cash Flow from Investing Activities
-1464.19
45.32
-127.31
28.26
-1005.55
Cash Flow from Financing Activities
-648.08
-585.19
-505.62
-954.21
-317.91
Net Cash Inflow / Outflow
-240.80
875.10
-250.55
-301.09
391.11
Opening Cash & Cash Equivalents
1195.28
319.54
565.65
870.68
483.95
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
4.53
0.64
4.44
-3.94
-4.38
Closing Cash & Cash Equivalent
959.01
1195.28
319.54
565.65
870.68