Select year
(Rs.in Million)
Particulars
Dec 2024
Dec 2023
Profit Before Tax
2468.00
2193.00
Changes In working Capital
3161.00
-2133.00
Cash Flow after changes in Working Capital
5634.00
38.00
Cash Flow from Operating Activities
4390.00
-4.00
Cash Flow from Investing Activities
19.00
NA
Cash Flow from Financing Activities
-1156.00
20.00
Net Cash Inflow / Outflow
3253.00
16.00
Opening Cash & Cash Equivalents
16.00
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
3269.00
16.00