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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 2022
Profit Before Tax-28.7913.7614.89
Adjustment7.025.273.46
Changes In working Capital-0.14-73.70-14.28
Cash Flow after changes in Working Capital-21.91-54.674.06
Cash Flow from Operating Activities-22.51-62.205.34
Cash Flow from Investing Activities7.18-48.23-8.46
Cash Flow from Financing Activities14.65110.314.36
Net Cash Inflow / Outflow-0.68-0.121.24
Opening Cash & Cash Equivalents1.521.640.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent0.841.521.64
Equity Information