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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 Tax5369.704653.802998.401705.26812.92
Adjustment437.50504.40385.101061.451481.17
Changes In working Capital-216.10-434.20369.50-225.00182.29
Cash Flow after changes in Working Capital5591.104724.003753.002541.722476.37
Cash Flow from Operating Activities4323.003648.103091.202232.002480.27
Cash Flow from Investing Activities-3157.70-2789.70-1659.40149.89-186.78
Cash Flow from Financing Activities-673.70-585.10-1451.90-2499.73-2104.85
Net Cash Inflow / Outflow491.60273.30-20.10-117.83188.64
Opening Cash & Cash Equivalents1096.90823.60843.60961.45772.81
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 Equivalent1588.501096.90823.50843.62961.45
Equity Information