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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 2023Dec 2021Dec 2020Dec 2019Dec 2018
Profit Before Tax12026.0025063.8017088.5020525.2015101.10
Adjustment6370.204845.108289.203794.205259.50
Changes In working Capital-26707.601302.603882.702699.10-3906.30
Cash Flow after changes in Working Capital-8311.4031211.5029260.4027018.5016454.30
Cash Flow from Operating Activities-12350.8028354.9022191.9022547.1011175.40
Cash Flow from Investing Activities-46373.00-9880.10-5351.50-3216.60-3644.40
Cash Flow from Financing Activities-12377.10-3305.20-3273.60-3741.60-3804.60
Net Cash Inflow / Outflow-71100.9015169.6013566.8015588.903726.40
Opening Cash & Cash Equivalents73665.9058493.6044925.3029332.1025596.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger1.302.701.604.309.10
Cash & Cash Equivalent of Subsidiaries under liquidations00-0.1000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2566.3073665.9058493.6044925.3029332.10
Equity Information