Equilateral Enterprises Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1.82	0.23	0.2	0.08	0.04
Depreciation & Amortization	0.01	-	-	-	-
Other Operating Activities	0.01	0.01	0	-	0
Change in Accounts Receivable	112.47	-21.69	-0.78	-6.65	-0.37
Change in Inventory	-21.04	-19.2	0.07	-0.13	0.48
Change in Accounts Payable	-28.48	48.61	20.11	-61.98	-11.37
Change in Other Net Operating Assets	2.17	-1.43	43.89	-73.72	10.47
Operating Cash Flow	66.95	6.52	63.48	-142.4	-0.75
Operating Cash Flow Growth	926.35%	-89.72%	-	-	-
Capital Expenditures	-0.09	-	-	-	-
Investing Cash Flow	-66.55	-2.96	-	-	-
Long-Term Debt Issued	1.5	-	0.2	0.2	-
Long-Term Debt Repaid	-	-3.12	-	-	-
Net Debt Issued (Repaid)	1.5	-3.12	0.2	0.2	-
Other Financing Activities	-0	-0	-63.73	142.65	-
Financing Cash Flow	1.5	-3.12	-63.53	142.85	-
Miscellaneous Cash Flow Adjustments	-	-0	-0	-	-
Net Cash Flow	1.9	0.44	-0.05	0.45	-0.75
Free Cash Flow	66.86	6.52	63.48	-142.4	-0.75
Free Cash Flow Growth	925.00%	-89.72%	-	-	-
Free Cash Flow Margin	44.20%	5.71%	368.80%	-219.82%	-22.53%
Free Cash Flow Per Share	5.50	0.56	5.15	-11.55	-0.06
Cash Income Tax Paid	-	-	-	-	0.01
Levered Free Cash Flow	55.32	-4.28	-40.03	74.98	-0.76
Unlevered Free Cash Flow	55.32	-4.28	-40.03	74.98	-0.75
Change in Working Capital	65.11	6.29	63.29	-142.48	-0.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.