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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 2021Mar 2020
Profit Before Tax819.011121.72914.50717.26347.54
Adjustment497.92140.93136.4380.16101.69
Changes In working Capital178.22-362.81-942.15-376.07-94.36
Cash Flow after changes in Working Capital1495.16899.84108.79421.36354.87
Cash Flow from Operating Activities1251.70655.30-119.35279.60270.77
Cash Flow from Investing Activities-3653.94-330.44-1207.16-1012.05-239.43
Cash Flow from Financing Activities2393.64-122.501402.63721.081.94
Net Cash Inflow / Outflow-8.60202.3676.12-11.3633.28
Opening Cash & Cash Equivalents305.33102.9726.8538.224.94
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 Fluctuations0.3200-0.010
Closing Cash & Cash Equivalent297.04305.33102.9726.8538.22
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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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