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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 Tax2683.002680.002888.003311.002754.00
Adjustment4934.003651.003148.003159.002751.00
Changes In working Capital-931.00136.00-2143.00-380.00-41.00
Cash Flow after changes in Working Capital6686.006467.003893.006090.005464.00
Cash Flow from Operating Activities5865.006018.003117.005224.004711.00
Cash Flow from Investing Activities-3443.00-3892.00-2642.00-2805.00-1190.00
Cash Flow from Financing Activities-2630.00-1383.00-954.00-3191.00-1419.00
Net Cash Inflow / Outflow-208.00743.00-479.00-772.002102.00
Opening Cash & Cash Equivalents2388.001868.002365.003116.00904.00
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 Fluctuations-166.00-223.00-18.0021.00110.00
Closing Cash & Cash Equivalent2014.002388.001868.002365.003116.00
Equity Information