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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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Ghalla Bhansali - Trust . Legacy . Wealth

 

Cash Flow

Type
GO
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax4446.332032.88759.54658.65
Adjustment547.24515.05387.74432.14
Changes In working Capital-4098.96-1677.89-536.29-383.75
Cash Flow after changes in Working Capital894.61870.04610.99707.04
Cash Flow from Operating Activities-191.02776.51595.19673.76
Cash Flow from Investing Activities-4646.22-1224.39-491.08-601.97
Cash Flow from Financing Activities4889.231212.22-167.59223.91
Net Cash Inflow / Outflow51.99764.34-63.48295.70
Opening Cash & Cash Equivalents1171.33406.99470.47174.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger1.84000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent1225.161171.33406.99470.47
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RBI/SEBI/NSE/BSE/FMC/MCX/NCDEX/CDSL/NSDL/ Privacy Policy/Disclaimer/ Refund and Cancellation Policy/Site Map
 Registration Number : INZ000236038 (NSE-09570 | BSE-3142)
 NSDL REGN. NO. - IN-DP-101-2015 
 PMS REGN NO. - INP000004334   CIN: U67120MH1996PTC100233
 ARN Code: ARN-82130
 AMFI - registered Mutual Fund Distributor
 Date of Initial Registration: 26th Feb 2011
 ARN Validity: 27th February 2026

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