X
Our Group Websites

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..
KNOW MORE...

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..
KNOW MORE...

X
Do u have account in online?
NO


 

Cash Flow

Type
GO
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax1854.491123.33340.03303.07374.88
Adjustment564.03465.12450.59521.17625.75
Changes In working Capital-592.22-540.94-50.40-211.89117.54
Cash Flow after changes in Working Capital1826.301047.52740.22612.351118.16
Cash Flow from Operating Activities1342.52943.62673.67492.26999.93
Cash Flow from Investing Activities-1183.58-857.85-518.19-220.33-233.07
Cash Flow from Financing Activities-155.73-85.66-191.21-236.11-775.58
Net Cash Inflow / Outflow3.210.11-35.7335.82-8.72
Opening Cash & Cash Equivalents3.353.2438.983.1611.88
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 Equivalent6.563.353.2438.983.16
Equity Information