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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 Tax37294.9051644.7039915.9038753.1029185.40
Adjustment12168.3011237.1012536.607421.109411.40
Changes In working Capital-34729.10-3314.107572.306511.50-10260.80
Cash Flow after changes in Working Capital14734.1059567.7060024.8052685.7028336.00
Cash Flow from Operating Activities7349.2053091.6048323.1047387.0017034.10
Cash Flow from Investing Activities-144807.50-20070.50-13172.50-11928.80-7662.20
Cash Flow from Financing Activities29310.10-5157.60-39562.20-6293.70-7190.10
Net Cash Inflow / Outflow-108148.2027863.50-4411.6029164.502181.80
Opening Cash & Cash Equivalents113587.5085720.3090127.3060931.1058735.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger00023.2014.20
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent5439.30113583.8085715.7090118.8060931.10
Equity Information