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 Tax52020.2037996.3021423.6017672.6023548.90
Adjustment-7984.30-2723.70292.801450.90-1184.00
Changes In working Capital3879.50656.70-1309.802352.20859.40
Cash Flow after changes in Working Capital47915.4035929.3020406.6021475.7023224.30
Cash Flow from Operating Activities37237.1028226.6015270.4016909.7016941.20
Cash Flow from Investing Activities-28519.70-24164.50-9832.50-16253.00-15084.10
Cash Flow from Financing Activities-8443.60-4174.40-5933.60-147.60-8582.50
Net Cash Inflow / Outflow273.80-112.30-495.70509.10-6725.40
Opening Cash & Cash Equivalents529.70445.50941.20432.107157.50
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 Fluctuations180.40196.50000
Closing Cash & Cash Equivalent983.90529.70445.50941.20432.10
Equity Information