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 Tax4887.315632.613061.744027.864896.74
Adjustment6720.585488.094804.494733.861153.33
Changes In working Capital-83.29-410.12509.07-81.89-35.56
Cash Flow after changes in Working Capital11524.6010710.588375.298679.836014.51
Cash Flow from Operating Activities10261.579300.297506.387277.904235.17
Cash Flow from Investing Activities-5948.57-6541.67-6021.36-987.05-4574.91
Cash Flow from Financing Activities-4264.25-3066.18-2887.42-4614.32-167.05
Net Cash Inflow / Outflow48.75-307.56-1402.401676.53-506.79
Opening Cash & Cash Equivalents250.04557.601960.00283.47790.25
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 Equivalent298.79250.04557.601960.00283.47
Equity Information