X
Our Group Websites

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..
KNOW MORE...

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..
KNOW MORE...

X
Do u have account in online?
NO


 

Cash Flow

Type
GO
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1070.04659.9212719.90175.46164.18
Adjustment-200.35-180.70-12376.07165.70148.30
Changes In working Capital647.59-1773.68-108.72-146.12-62.52
Cash Flow after changes in Working Capital1517.27-1294.46235.11195.04249.95
Cash Flow from Operating Activities1407.24-1358.84-1619.27157.23249.95
Cash Flow from Investing Activities-3446.77337.753867.82202.52-819.62
Cash Flow from Financing Activities2024.78602.17-1850.33-329.44573.26
Net Cash Inflow / Outflow-14.75-418.93398.2230.323.59
Opening Cash & Cash Equivalents34.62453.5555.3325.0121.42
Cash & Cash Equivalent on Amalgamation / Take over / Merger21.820000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent41.6934.62453.5555.3325.02
Equity Information