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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 Tax4653.802998.401705.26812.92195.10
Adjustment504.40385.101061.451481.171362.18
Changes In working Capital-434.20369.50-225.00182.29703.50
Cash Flow after changes in Working Capital4724.003753.002541.722476.372260.78
Cash Flow from Operating Activities3648.103091.202232.002480.272221.60
Cash Flow from Investing Activities-2789.70-1659.40149.89-186.78-253.15
Cash Flow from Financing Activities-585.10-1451.90-2499.73-2104.85-1756.07
Net Cash Inflow / Outflow273.30-20.10-117.83188.64212.38
Opening Cash & Cash Equivalents823.60843.60961.45772.81560.43
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 Equivalent1096.90823.50843.62961.45772.81
Equity Information