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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 Tax1117.551023.08732.98343.25171.62
Adjustment115.29136.5948.5155.2386.71
Changes In working Capital-275.64-234.49-643.49-24.80214.75
Cash Flow after changes in Working Capital957.19925.18138.00373.68473.07
Cash Flow from Operating Activities685.13658.24-34.76298.40412.42
Cash Flow from Investing Activities-183.88-431.08-241.78-147.22-144.51
Cash Flow from Financing Activities-292.08-184.93228.662.69-269.12
Net Cash Inflow / Outflow209.1742.24-47.88153.87-1.21
Opening Cash & Cash Equivalents176.82108.69156.572.703.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger025.89000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent385.99176.82108.69156.572.70
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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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