Particulars
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Profit Before Tax
2445.82
2092.34
2251.20
2359.00
1911.40
Adjustment
576.64
477.09
389.08
243.10
40.90
Changes In working Capital
-880.82
-219.70
-530.16
-916.80
394.30
Cash Flow after changes in Working Capital
2141.64
2349.73
2110.12
1685.30
2346.60
Cash Flow from Operating Activities
1618.33
1774.73
1562.63
999.90
1925.50
Cash Flow from Investing Activities
1217.54
-789.40
-615.90
1749.80
-1515.10
Cash Flow from Financing Activities
-2294.52
-1166.72
-869.38
-1914.40
-363.60
Net Cash Inflow / Outflow
541.35
-181.39
77.35
835.30
46.80
Opening Cash & Cash Equivalents
905.32
1086.71
1009.36
174.00
127.20
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1446.67
905.32
1086.71
1009.30
174.00