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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 Tax32.4713.632.4514.9313.58
Adjustment2.57-10.780.048.474.76
Changes In working Capital635.4222.350.41-28.18-71.89
Cash Flow after changes in Working Capital670.4625.202.90-4.78-53.55
Cash Flow from Operating Activities665.9719.591.83-3.72-49.39
Cash Flow from Investing Activities-665.73-58.22-3.9512.49-89.11
Cash Flow from Financing Activities-0.9734.140-9.45141.40
Net Cash Inflow / Outflow-0.73-4.49-2.12-0.682.90
Opening Cash & Cash Equivalents2.216.692.243.360.46
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 Equivalent1.482.210.122.683.36
Equity Information