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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 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax237482.10213750.30168111.30112705.8098623.40
Adjustment14225.40-31388.50-22183.209517.10-41593.60
Changes In working Capital-802795.40-777632.60-494457.80-427167.809649.30
Cash Flow after changes in Working Capital-551087.90-595270.80-348529.70-304944.9066679.10
Cash Flow from Operating Activities-621132.50-655020.40-394795.40-336699.9045474.00
Cash Flow from Investing Activities-79865.40-141317.10-139452.1014454.30-36838.00
Cash Flow from Financing Activities701913.10827086.10510160.60323257.6016869.50
Net Cash Inflow / Outflow915.2030748.60-24086.901012.0025505.50
Opening Cash & Cash Equivalents85792.3055043.7079130.8078118.8052613.30
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 Equivalent86707.5085792.3055043.9079130.8078118.80
Equity Information