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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 Tax3647.133403.073316.771801.171148.38
Adjustment439.43632.73878.41880.71774.89
Changes In working Capital324.23-135.21-1348.51-112.00434.37
Cash Flow after changes in Working Capital4410.793900.592846.672569.872357.64
Cash Flow from Operating Activities3427.463039.452024.572110.032034.33
Cash Flow from Investing Activities-2993.99-2945.12-1816.79-1212.60-550.60
Cash Flow from Financing Activities-400.06-577.94-187.46-331.42-1535.69
Net Cash Inflow / Outflow33.40-483.6120.33566.00-51.96
Opening Cash & Cash Equivalents136.99620.59600.2734.2786.22
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 Equivalent170.39136.99620.59600.2734.27
Equity Information