Particulars | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
Profit Before Tax | 7054.20 | 7633.80 | 4418.60 | 5611.80 | 2183.30 |
Adjustment | -3527.80 | -3455.90 | -1089.90 | -2327.40 | 465.20 |
Changes In working Capital | 1109.50 | -172.90 | -498.80 | -3234.50 | 1746.30 |
Cash Flow after changes in Working Capital | 4635.90 | 4005.00 | 2829.90 | 49.90 | 4394.80 |
Cash Flow from Operating Activities | 3203.10 | 2811.60 | 1888.20 | -1031.50 | 3869.00 |
Cash Flow from Investing Activities | 1032.30 | 1477.30 | 1247.40 | 3850.20 | -1185.10 |
Cash Flow from Financing Activities | -4354.40 | -3969.70 | -3545.60 | -2760.10 | -2419.20 |
Net Cash Inflow / Outflow | -119.00 | 319.20 | -410.00 | 58.60 | 264.70 |
Opening Cash & Cash Equivalents | 1043.70 | 722.70 | 1128.40 | 1069.80 | 712.70 |
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 | -1.70 | 1.80 | 4.30 | 0 | 0.10 |
Closing Cash & Cash Equivalent | 923.00 | 1043.70 | 722.70 | 1128.40 | 977.50 |