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 Tax5597.306675.904676.744045.121578.67
Adjustment313.38406.34364.81346.03139.25
Changes In working Capital56.36-1939.66-121.73542.11-883.26
Cash Flow after changes in Working Capital5967.045142.584919.824933.26834.66
Cash Flow from Operating Activities4509.123300.003825.474069.17504.05
Cash Flow from Investing Activities-1948.42-1361.38-3113.98-4134.47-654.80
Cash Flow from Financing Activities-2358.31-1564.81-756.6273.22259.78
Net Cash Inflow / Outflow202.39373.81-45.137.92109.03
Opening Cash & Cash Equivalents445.6471.82116.95109.030
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 Fluctuations00.000.000.010
Closing Cash & Cash Equivalent648.03445.6471.82116.95109.03
Equity Information