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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 Tax21873.9019410.0014347.9019821.5015549.20
Adjustment5036.804109.005425.802127.002602.20
Changes In working Capital-4436.501536.00-1865.10-8289.00-1250.70
Cash Flow after changes in Working Capital22474.2025055.0017908.6013659.5016900.70
Cash Flow from Operating Activities17641.4020819.9014479.309080.4013390.30
Cash Flow from Investing Activities-14793.90-14755.40-17830.90-18974.90-11734.20
Cash Flow from Financing Activities-2790.10-6012.303585.809803.60-1580.60
Net Cash Inflow / Outflow57.4052.20234.20-90.9075.50
Opening Cash & Cash Equivalents746.20693.00459.10549.20468.20
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-1.201.00-0.300.805.50
Closing Cash & Cash Equivalent802.40746.20693.00459.10549.20
Equity Information