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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 Tax9373.044154.034442.88-560.201144.94
Adjustment2913.084224.082726.915057.273063.11
Changes In working Capital-1902.02-2573.58-8802.55406.53-1875.09
Cash Flow after changes in Working Capital10384.105804.53-1632.764903.602332.96
Cash Flow from Operating Activities8055.434521.96-2790.944440.202247.47
Cash Flow from Investing Activities-365.171682.97-3287.911115.90-204.14
Cash Flow from Financing Activities-7204.40-6037.316086.27-4193.79-2199.05
Net Cash Inflow / Outflow485.86167.627.421362.32-155.72
Opening Cash & Cash Equivalents2304.952137.322129.90594.56750.12
Cash & Cash Equivalent on Amalgamation / Take over / Merger000173.100
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations000-0.080.17
Closing Cash & Cash Equivalent2790.812304.952137.322129.90594.56
Equity Information