X
Our Group Websites

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..
KNOW MORE...

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..
KNOW MORE...

X
Do u have account in online?
NO


 

Cash Flow

Type
GO
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax1418.70593.60225.07119.1770.78
Adjustment667.18497.41410.2875.0044.71
Changes In working Capital-419.15-56.45-650.80220.71-270.64
Cash Flow after changes in Working Capital1666.731034.57-15.45414.89-155.15
Cash Flow from Operating Activities1593.841023.78-28.81398.72-170.61
Cash Flow from Investing Activities-3094.32-1894.00-631.14-1187.83-151.43
Cash Flow from Financing Activities1768.04909.81773.02872.99330.69
Net Cash Inflow / Outflow267.5539.59113.0883.888.66
Opening Cash & Cash Equivalents256.42216.83103.7419.8711.21
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 Equivalent523.97256.42216.83103.7519.87
Equity Information