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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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Net Profit Before Taxes148736.1094747.3040701.70-14774.306018.50
Adjustments for Expenses & Provisions :156495.60136020.90198070.60108637.80111375.50
Adjustments for Liabilities & Assets:-663037.70-180077.80368353.30-162762.7077120.40
Cash Flow from operating activities-399778.709189.90591176.60-52891.40182367.20
Cash Flow from investing activities-12378.00-12558.80-10291.40-4108.10-7304.00
Cash Flow from financing activities4453.6040354.502900.8077922.60-11845.90
Effect of exchange fluctuation on translation reserve817.00-1735.10-873.30-337.30-150.90
Net increase/(decrease) in cash and cash equivalents-407703.1036985.60583786.0020923.10163217.30
Opening Cash & Cash Equivalents1823914.301788663.801205751.00665312.40502246.00
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 Equivalent1417028.201823914.301788663.70685898.20665312.40
Equity Information