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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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax38402.0024048.0019088.0015280.0020554.00
Adjustment52314.0037762.0034648.0034401.0037541.00
Changes In working Capital-673.00-6846.00-20785.006432.0016201.00
Cash Flow after changes in Working Capital90043.0054964.0032951.0056113.0074296.00
Cash Flow from Operating Activities75689.0046430.0024627.0050513.0063520.00
Cash Flow from Investing Activities-66617.00-22448.00-23119.00-18935.00-22399.00
Cash Flow from Financing Activities12807.00-27342.00-12174.00-20975.00-28029.00
Net Cash Inflow / Outflow21879.00-3360.00-10666.0010603.0013092.00
Opening Cash & Cash Equivalents45381.0048775.0059366.0048688.0035399.00
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 Fluctuations172.00-34.0075.0075.00197.00
Closing Cash & Cash Equivalent67432.0045381.0048775.0059366.0048688.00
Equity Information