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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 Tax156.44105.1681.8562.5626.54
Adjustment-0.88-0.390.000.0093.37
Changes In working Capital-113.35-90.82-277.97-44.32-702.69
Cash Flow after changes in Working Capital42.2213.96-196.1218.25-582.77
Cash Flow from Operating Activities2.80-12.73-210.604.77-594.94
Cash Flow from Investing Activities-2.5213.56-0.10-39.52-38.03
Cash Flow from Financing Activities00210.8333.53577.37
Net Cash Inflow / Outflow0.270.830.13-1.21-55.61
Opening Cash & Cash Equivalents1.060.230.101.3256.92
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 Equivalent1.331.060.230.101.32
Equity Information