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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)
ParticularsDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Profit Before Tax10918.8114562.591111.476649.001953.00
Adjustment2868.403158.1112149.413551.003182.00
Changes In working Capital-2357.00-308.80-97.481365.00761.00
Cash Flow after changes in Working Capital11430.2117411.9013163.4011565.005896.00
Cash Flow from Operating Activities8808.3813832.5511182.4010511.005393.00
Cash Flow from Investing Activities-2383.84-9095.68-6398.34-7551.00-4294.00
Cash Flow from Financing Activities-5527.23-4271.98-4877.01-3626.00-380.00
Net Cash Inflow / Outflow897.31464.89-92.95-666.00719.00
Opening Cash & Cash Equivalents2095.451583.791646.842386.001590.00
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 Fluctuations16.2846.7729.90-74.0077.00
Closing Cash & Cash Equivalent3009.042095.451583.791646.002386.00
Equity Information