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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 Tax710.711045.29966.44605.48447.95
Adjustment116.57160.83167.75169.36159.27
Changes In working Capital356.43-429.42-129.80-545.33233.02
Cash Flow after changes in Working Capital1183.71776.701004.39229.52840.23
Cash Flow from Operating Activities985.16511.75743.6276.37705.49
Cash Flow from Investing Activities-781.58-368.17-289.07-43.76-141.63
Cash Flow from Financing Activities-150.69-85.01-449.59-60.06-495.55
Net Cash Inflow / Outflow52.9058.574.96-27.4568.32
Opening Cash & Cash Equivalents201.48142.91137.94165.4097.08
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 Equivalent254.37201.48142.91137.94165.40
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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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