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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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3626.993108.272237.631498.301114.71
Adjustment1192.09470.56682.50332.08259.79
Changes In working Capital663.34-3090.80-1861.68-0.84-489.16
Cash Flow after changes in Working Capital5482.41488.031058.451829.54885.34
Cash Flow from Operating Activities4580.88-414.61572.391568.10521.15
Cash Flow from Investing Activities-1137.85-233.74-1042.84-587.211494.80
Cash Flow from Financing Activities-3393.02587.08-112.43-781.92-1525.36
Net Cash Inflow / Outflow50.01-61.26-582.88198.97490.59
Opening Cash & Cash Equivalents67.88129.14712.02513.0522.46
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 Equivalent117.8867.88129.14712.02513.05
Equity Information