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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-1404.70-1933.60141.40-1063.60-3436.70
Adjustment625.9099.70-170.70260.105788.10
Changes In working Capital185.801480.20-307.502843.80-1534.70
Cash Flow after changes in Working Capital-593.00-353.70-336.802040.30816.70
Cash Flow from Operating Activities-531.60-471.20-364.602028.20380.80
Cash Flow from Investing Activities1415.702484.50551.30-595.604197.40
Cash Flow from Financing Activities-571.40-2073.20-320.80-1122.60-5847.00
Net Cash Inflow / Outflow312.70-59.90-134.10310.00-1268.80
Opening Cash & Cash Equivalents366.40419.70550.60227.601480.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00012.8015.20
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations06.603.200.200.70
Closing Cash & Cash Equivalent679.10366.40419.70550.60227.60
Equity Information