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 2021Mar 2020Mar 2019Mar 2018Mar 2017
Profit Before Tax-61.07-92.61-134.75-123.21-24.84
Adjustment51.6856.5064.0719.8425.76
Changes In working Capital8.7636.260.8739.86-8.34
Cash Flow after changes in Working Capital-0.630.14-69.81-63.50-7.41
Cash Flow from Operating Activities-2.12-1.17-70.88-117.40-53.80
Cash Flow from Investing Activities19.8858.91100.498.06-55.53
Cash Flow from Financing Activities-14.07-73.20-28.2473.67127.35
Net Cash Inflow / Outflow3.68-15.461.37-35.6818.02
Opening Cash & Cash Equivalents3.4418.9017.5353.2135.18
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 Equivalent7.133.4418.9017.5353.21
Equity Information