X
Our Group Websites

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..
KNOW MORE...

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..
KNOW MORE...

X
Do u have account in online?
NO


 

Cash Flow

Type
GO
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax269.22637.83513.08321.4289.23
Adjustment149.60123.06139.72132.19104.08
Changes In working Capital-28.31-502.51-506.25-362.10320.46
Cash Flow after changes in Working Capital390.52258.39146.5691.51513.77
Cash Flow from Operating Activities342.88138.9466.0635.59481.60
Cash Flow from Investing Activities-1206.24-596.13-171.17-207.60-386.00
Cash Flow from Financing Activities883.15464.66124.17148.03-91.23
Net Cash Inflow / Outflow19.787.4619.05-23.984.37
Opening Cash & Cash Equivalents29.3622.033.2727.2522.88
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 Fluctuations0.08-0.14-0.290.000
Closing Cash & Cash Equivalent49.2129.3622.033.2727.25
Equity Information