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Equippp Social Impact Technologies Limited (BOM:590057)
India flag India · Delayed Price · Currency is INR
16.69
+0.37 (2.27%)
At close: Mar 9, 2026

BOM:590057 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-5.82-2.812.71-29.48126.66
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Depreciation & Amortization
-0.350.130.15.750.09
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Other Amortization
-2.392.442.331.38-
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Other Operating Activities
-561.20.67--
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Change in Accounts Receivable
--58.57-10.68-6.766.334.68
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Change in Accounts Payable
-5.45----6.47
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Change in Other Net Operating Assets
--17.15-0.454.7914.47-150.6
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Operating Cash Flow
--5.72-10.183.83-1.56-25.64
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Capital Expenditures
--1.2-0.5-4.57-82.02-
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Sale (Purchase) of Intangibles
--12.23-0.3---
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Investing Cash Flow
--13.43-0.8-4.57-82.02-
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Long-Term Debt Issued
---8.7510021.85
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Total Debt Issued
---8.7510021.85
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Short-Term Debt Repaid
-----16.72-
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Total Debt Repaid
-----16.72-
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Net Debt Issued (Repaid)
---8.7583.2821.85
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Other Financing Activities
-67.434.81-0.67--
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Financing Cash Flow
-67.434.818.0983.2821.85
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Miscellaneous Cash Flow Adjustments
-00---
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Net Cash Flow
-48.28-6.167.35-0.3-3.79
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Free Cash Flow
--6.92-10.67-0.74-83.57-25.64
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Free Cash Flow Margin
--9.69%-56.93%-4.91%--1224.58%
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Free Cash Flow Per Share
--0.07-0.10-0.01-0.81-8.28
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Cash Interest Paid
-5.561.170.67--
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Cash Income Tax Paid
--0.04----
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Levered Free Cash Flow
--73.95-11.19-2.42-73-4.84
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Unlevered Free Cash Flow
--70.47-10.46-2-73-4.84
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Change in Working Capital
--70.27-11.13-1.9720.8-152.39
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Source: S&P Capital IQ. Standard template. Financial Sources.