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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 Tax315.43210.10183.88300.47342.90
Adjustment-150.99113.76-4.8696.91168.56
Changes In working Capital-2015.00282.27-419.24258.36-1504.80
Cash Flow after changes in Working Capital-1850.57606.14-240.22655.74-993.34
Cash Flow from Operating Activities-1930.86590.07-252.48633.77-1014.29
Cash Flow from Investing Activities835.45-1107.31273.75-418.37-56.75
Cash Flow from Financing Activities1139.09531.64-440.84156.38347.58
Net Cash Inflow / Outflow43.6814.40-419.57371.79-723.47
Opening Cash & Cash Equivalents98.7084.17500.94181.46904.95
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations000-1.030
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0.300.132.80-0.19-0.02
Closing Cash & Cash Equivalent142.6798.7084.17552.02181.46
Equity Information