EQUIPPP — Equippp Social Impact Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.14bn
- IN₹2.19bn
- IN₹447.91m
Annual cashflow statement for Equippp Social Impact Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29.5 | 2.71 | -2.81 | 11.3 | 24.7 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.666 | 1.2 | 50.5 | 1.34 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.8 | -1.97 | -11.1 | -70.2 | -13.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.56 | 3.83 | -10.2 | -5.72 | 19.5 |
| Capital Expenditures | -82 | -4.57 | -0.8 | -13.4 | -30.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.004 | — | 0.02 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82 | -4.57 | -0.796 | -13.4 | -30.7 |
| Financing Cash Flow Items | 0 | -0.666 | -1.17 | -5.56 | -1.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83.3 | 8.09 | 4.81 | 67.4 | 23.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.295 | 7.35 | -6.16 | 48.3 | 12.2 |