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Our objective is to create "Green Wealth" for all stakeholders. Profit being a natural by-product of this endeavor. We at EQUIGREEN follow and offer a..
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Leap Growth Partners LLP is a part of the Ghalla Bhansali group and was founded with the intention of providing focused and quality investment banking..
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Cash Flow

Type
GO
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax2680.002888.003311.002754.002885.80
Adjustment3651.003148.003159.002751.001983.80
Changes In working Capital136.00-2143.00-380.00-41.00-404.40
Cash Flow after changes in Working Capital6467.003893.006090.005464.004465.20
Cash Flow from Operating Activities6018.003117.005224.004711.003563.90
Cash Flow from Investing Activities-3892.00-2642.00-2805.00-1190.00-1878.70
Cash Flow from Financing Activities-1383.00-954.00-3191.00-1419.00-1939.10
Net Cash Inflow / Outflow743.00-479.00-772.002102.00-253.90
Opening Cash & Cash Equivalents1868.002365.003116.00904.001157.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-223.00-18.0021.00110.000
Closing Cash & Cash Equivalent2388.001868.002365.003116.00903.50
Equity Information