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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 2022Mar 2021Mar 2020Mar 2019Mar 2018
Profit Before Tax-103.69-61.07-92.61-134.75-123.21
Adjustment116.4451.6856.5064.0719.84
Changes In working Capital59.378.7636.260.8739.86
Cash Flow after changes in Working Capital72.11-0.630.14-69.81-63.50
Cash Flow from Operating Activities70.31-2.12-1.17-70.88-117.40
Cash Flow from Investing Activities-20.5319.8858.91100.498.06
Cash Flow from Financing Activities-54.96-14.07-73.20-28.2473.67
Net Cash Inflow / Outflow-5.193.69-15.461.37-35.68
Opening Cash & Cash Equivalents7.133.4418.9017.5353.21
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 Equivalent1.947.133.4418.9017.53
Equity Information