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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 Tax114.74-152.70-124.8167.41-40.43
Adjustment277.02488.21516.42621.58609.41
Changes In working Capital301.20333.72356.70386.45116.78
Cash Flow after changes in Working Capital692.96669.23748.301075.45685.75
Cash Flow from Operating Activities685.95682.48727.951015.07687.41
Cash Flow from Investing Activities-18.211084.0510.72-182.10-142.65
Cash Flow from Financing Activities-680.63-1781.98-728.74-824.06-744.54
Net Cash Inflow / Outflow-12.88-15.459.938.91-199.78
Opening Cash & Cash Equivalents20.0535.5025.5616.65216.43
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 Equivalent7.1720.0535.5025.5616.65
Equity Information