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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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Ghalla Bhansali - Trust . Legacy . Wealth

 

Cash Flow

Type
GO
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax79.29107.61193.47261.32446.33
Adjustment249.34177.5379.1032.5683.98
Changes In working Capital-960.1929.77-203.04-130.59112.35
Cash Flow after changes in Working Capital-631.57314.9169.53163.28642.66
Cash Flow from Operating Activities-626.12274.3612.3686.18502.43
Cash Flow from Investing Activities-806.25-411.10-561.23-403.96-31.48
Cash Flow from Financing Activities1519.63206.75347.44337.97-295.25
Net Cash Inflow / Outflow87.2670.00-201.4320.18175.70
Opening Cash & Cash Equivalents342.90272.90474.32454.14278.45
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 Equivalent430.16342.90272.90474.32454.14
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RBI/SEBI/NSE/BSE/FMC/MCX/NCDEX/CDSL/NSDL/ Privacy Policy/Disclaimer/ Refund and Cancellation Policy/Site Map
 Registration Number : INZ000236038 (NSE-09570 | BSE-3142)
 NSDL REGN. NO. - IN-DP-101-2015 
 PMS REGN NO. - INP000004334   CIN: U67120MH1996PTC100233
 ARN Code: ARN-82130
 AMFI - registered Mutual Fund Distributor
 Date of Initial Registration: 26th Feb 2011
 ARN Validity: 27th February 2026

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