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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 Tax-110.91-103.3715.8930.85-96.83
Adjustment105.0594.2473.061.0378.31
Changes In working Capital3.74-42.83-122.11-75.17251.18
Cash Flow after changes in Working Capital-2.11-51.96-33.16-43.29232.66
Cash Flow from Operating Activities-4.25-56.87-33.40-43.01221.56
Cash Flow from Investing Activities-120.7735.88-227.69191.3598.32
Cash Flow from Financing Activities108.1410.54283.33-186.53-204.33
Net Cash Inflow / Outflow-16.88-10.4622.23-38.19115.54
Opening Cash & Cash Equivalents110.56121.0298.79136.9821.43
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 Equivalent93.67110.56121.0298.79136.98
Equity Information