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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 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax17765.5016957.2017935.6014559.9013110.60
Adjustment7371.306274.20818.102932.802683.10
Changes In working Capital47.70113.60-254.3018.101834.30
Cash Flow after changes in Working Capital25184.5023345.0018499.4017510.8017628.00
Cash Flow from Operating Activities20566.5019366.8014612.9015158.1016563.70
Cash Flow from Investing Activities-23536.30-19309.20-8278.20-13218.40-4084.10
Cash Flow from Financing Activities4527.002555.50-7144.00-9947.70-4260.30
Net Cash Inflow / Outflow1557.202613.10-809.30-8008.008219.30
Opening Cash & Cash Equivalents11718.508903.909771.1017731.808893.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger51.7016.3029.209.00440.80
Cash & Cash Equivalent of Subsidiaries under liquidations0000-228.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations449.80185.20-87.1038.30406.30
Closing Cash & Cash Equivalent13777.2011718.508903.909771.1017731.80
Equity Information