(Rs. in Million) |
Particulars | Dec 2023 | Dec 2022 |
Profit Before Tax | 4437.78 | 3293.61 |
Adjustment | 138.80 | 58.42 |
Changes In working Capital | -273.96 | -445.02 |
Cash Flow after changes in Working Capital | 4302.62 | 2907.01 |
Cash Flow from Operating Activities | 2972.81 | 1941.68 |
Cash Flow from Investing Activities | -660.08 | -430.53 |
Cash Flow from Financing Activities | -1488.23 | -1537.74 |
Net Cash Inflow / Outflow | 824.50 | -26.59 |
Opening Cash & Cash Equivalents | 340.33 | 364.68 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 1.97 | 2.24 |
Closing Cash & Cash Equivalent | 1166.80 | 340.33 |