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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 Tax321.89178.0193.19229.1429.45
Adjustment301.56287.64231.13223.33208.55
Changes In working Capital-37.34-201.46-72.58-97.39-57.19
Cash Flow after changes in Working Capital586.10264.19251.74355.08180.81
Cash Flow from Operating Activities519.61245.19233.18355.08181.11
Cash Flow from Investing Activities-162.19-106.55-225.41-604.69-21.49
Cash Flow from Financing Activities-371.15-76.71-60.80315.88-158.77
Net Cash Inflow / Outflow-13.7361.93-53.0366.280.85
Opening Cash & Cash Equivalents76.2314.2967.321.050.20
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 Equivalent62.4976.2314.2967.321.05
Equity Information