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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 Tax4.001049.70-26839.50-15429.90-3907.40
Adjustment11350.605715.5023574.0019060.2014896.60
Changes In working Capital1570.10-1594.10-5948.908940.10-12677.40
Cash Flow after changes in Working Capital12924.705171.10-9214.4012570.40-1688.20
Cash Flow from Operating Activities13019.005305.00-9290.4012667.40-1094.40
Cash Flow from Investing Activities-184.30-237.30-324.601251.50-1334.60
Cash Flow from Financing Activities-10449.50-3266.009692.40-18983.404923.80
Net Cash Inflow / Outflow2385.201801.7077.40-5064.502494.80
Opening Cash & Cash Equivalents2625.00823.30746.205810.703361.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger-5.900-0.300-45.30
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent5004.302625.00823.30746.205810.70
Equity Information