Particulars | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
Profit Before Tax | 1834.50 | 1836.22 | 1291.31 | 913.78 | 802.13 |
Adjustment | -292.10 | -322.96 | -116.24 | -88.18 | -59.24 |
Changes In working Capital | -511.23 | 199.41 | -42.91 | -352.25 | 213.62 |
Cash Flow after changes in Working Capital | 1031.18 | 1712.67 | 1132.17 | 473.35 | 956.51 |
Cash Flow from Operating Activities | 632.23 | 1334.18 | 829.54 | 285.13 | 793.99 |
Cash Flow from Investing Activities | 777.69 | -1315.32 | -760.03 | -327.25 | -691.13 |
Cash Flow from Financing Activities | -45.99 | -45.20 | -45.81 | -42.13 | -42.05 |
Net Cash Inflow / Outflow | 1363.93 | -26.34 | 23.69 | -84.25 | 60.81 |
Opening Cash & Cash Equivalents | 32.28 | 58.62 | 34.92 | 119.17 | 58.36 |
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 | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1396.21 | 32.28 | 58.62 | 34.92 | 119.17 |