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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
Profit Before Tax6152.006485.005330.003061.002834.00
Adjustment2097.001329.001331.001620.001046.00
Changes In working Capital-1026.00-705.001142.00188.00308.00
Cash Flow after changes in Working Capital7223.007109.007803.004869.004188.00
Cash Flow from Operating Activities5569.005431.006641.004054.003420.00
Cash Flow from Investing Activities-4797.00715.00-4541.00-3177.00-2934.00
Cash Flow from Financing Activities-1906.00-440.00-1532.00-1630.00-50.00
Net Cash Inflow / Outflow-1134.005706.00568.00-753.00436.00
Opening Cash & Cash Equivalents6413.00707.00139.00892.00435.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger16.0000021.00
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent5295.006413.00707.00139.00892.00
Equity Information