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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 2021
Profit Before Tax-272.52-37.2792.133.26
Adjustment40.18-7.58-14.07-12.21
Changes In working Capital107.9438.80-29.0639.11
Cash Flow after changes in Working Capital-124.41-6.0549.0130.16
Cash Flow from Operating Activities-124.46-2.5123.7129.34
Cash Flow from Investing Activities127.59-19.3259.29-5.95
Cash Flow from Financing Activities-0.100.10-68.76-18.94
Net Cash Inflow / Outflow3.03-21.7314.254.44
Opening Cash & Cash Equivalents1.8023.539.294.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent4.831.8023.539.29
Equity Information