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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 Tax6182.866979.002286.5710129.05393.76
Adjustment1593.39-1356.371711.23-5859.132927.39
Changes In working Capital424.301019.15-319.69-869.46512.17
Cash Flow after changes in Working Capital8200.556641.783678.113400.463833.32
Cash Flow from Operating Activities6291.845888.783389.593267.493755.63
Cash Flow from Investing Activities-3064.22984.26-541.369812.91-727.98
Cash Flow from Financing Activities-1194.46-281.55-2007.20-11925.75-2156.38
Net Cash Inflow / Outflow2033.166591.49841.031154.65871.27
Opening Cash & Cash Equivalents9832.933241.442400.411245.76374.49
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 Fluctuations00000
Closing Cash & Cash Equivalent11866.099832.933241.442400.411245.76
Equity Information