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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 Tax429.35325.77153.0574.417.36
Adjustment282.41185.11126.31171.16178.63
Changes In working Capital-189.64-192.068.95-206.0965.26
Cash Flow after changes in Working Capital522.12318.82288.3039.48251.25
Cash Flow from Operating Activities445.62270.09251.3015.21250.60
Cash Flow from Investing Activities-612.54-420.93-54.52-383.428.63
Cash Flow from Financing Activities177.63146.68-193.75233.81-204.33
Net Cash Inflow / Outflow10.70-4.163.03-134.4054.91
Opening Cash & Cash Equivalents1.835.992.96137.3782.46
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 Equivalent12.531.835.992.96137.37
Equity Information