Select year
(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
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
-9.72
34.50
132.47
-18.03
57.90
Closing Cash & Cash Equivalent
1900.89
1573.50
2062.30
2043.68
2135.84