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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 Tax174957.00147210.00147657.00151408.00139029.00
Adjustment10370.0026955.0027718.0021563.0010514.00
Changes In working Capital10274.0017411.00-14556.00-36488.0022922.00
Cash Flow after changes in Working Capital195601.00191576.00160819.00136483.00172465.00
Cash Flow from Operating Activities169426.00176216.00130601.00110797.00147550.00
Cash Flow from Investing Activities-80730.0011680.00-84065.00-224495.007739.00
Cash Flow from Financing Activities-63963.00-182567.00-60881.0046586.00-128840.00
Net Cash Inflow / Outflow24733.005329.00-14345.00-67112.0026449.00
Opening Cash & Cash Equivalents96951.0091861.00103833.00169663.00144104.00
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 Fluctuations290.00-239.002373.001282.00-890.00
Closing Cash & Cash Equivalent121974.0096951.0091861.00103833.00169663.00
Equity Information