Equilateral Enterprises Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	5.43	1.82	0.23	0.2	0.08	0.04
Depreciation & Amortization	0.05	0.01	-	-	-	-
Other Operating Activities	-0.03	0.01	0.01	0	-	0
Change in Accounts Receivable	34.16	112.47	-21.69	-0.78	-6.65	-0.37
Change in Inventory	15.91	-21.04	-19.2	0.07	-0.13	0.48
Change in Accounts Payable	41.24	-28.48	48.61	20.11	-61.98	-11.37
Change in Other Net Operating Assets	-22.85	2.17	-1.43	43.89	-73.72	10.47
Operating Cash Flow	73.9	66.95	6.52	63.48	-142.4	-0.75
Operating Cash Flow Growth	-	926.35%	-89.72%	-	-	-
Capital Expenditures	-4.46	-0.09	-	-	-	-
Investing Cash Flow	-70.92	-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	1.5	-3.12	0.2	0.2	-
Other Financing Activities	-0	-0	-0	-63.73	142.65	-
Financing Cash Flow	1.5	1.5	-3.12	-63.53	142.85	-
Miscellaneous Cash Flow Adjustments	-0	-	-0	-0	-	-
Net Cash Flow	4.48	1.9	0.44	-0.05	0.45	-0.75
Free Cash Flow	69.44	66.86	6.52	63.48	-142.4	-0.75
Free Cash Flow Growth	-	925.00%	-89.72%	-	-	-
Free Cash Flow Margin	12.97%	44.20%	5.71%	368.80%	-219.82%	-22.53%
Free Cash Flow Per Share	6.40	5.50	0.56	5.15	-11.55	-0.06
Cash Income Tax Paid	-	-	-	-	-	0.01
Levered Free Cash Flow	-10.44	55.32	-4.28	-40.03	74.98	-0.76
Unlevered Free Cash Flow	-10.44	55.32	-4.28	-40.03	74.98	-0.75
Change in Working Capital	68.45	65.11	6.29	63.29	-142.48	-0.79

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