X
Our Group Websites

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..
KNOW MORE...

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..
KNOW MORE...

X
Do u have account in online?
NO


 

Cash Flow

Type
GO
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax11112.9012317.8012122.206413.205971.90
Adjustment942.60193.10708.102248.401824.80
Changes In working Capital-777.50-4940.801955.00-1647.00317.30
Cash Flow after changes in Working Capital11278.007570.1014785.307014.608114.00
Cash Flow from Operating Activities8903.404702.6012463.605393.305557.40
Cash Flow from Investing Activities-3492.60-4034.90-2006.20-1959.40-2396.10
Cash Flow from Financing Activities-3265.70-3103.10-5055.00-1555.30-3160.30
Net Cash Inflow / Outflow2145.10-2435.405402.401878.601.00
Opening Cash & Cash Equivalents5188.707615.102198.90320.70319.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations45.809.0013.80-0.400
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent7379.605188.707615.102198.90320.70
Equity Information