Equippp Social Impact Technologies Limited (BOM:590057)

BOM:590057 Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	13.27	5.82	-2.81	2.71	-29.48	126.66
Depreciation & Amortization	1.76	0.35	0.13	0.1	5.75	0.09
Other Amortization	2.39	2.39	2.44	2.33	1.38	-
Other Operating Activities	57.84	56	1.2	0.67	-	-
Change in Accounts Receivable	-66.22	-58.57	-10.68	-6.76	6.33	4.68
Change in Accounts Payable	9.61	5.45	-	-	-	-6.47
Change in Other Net Operating Assets	21.45	-17.15	-0.45	4.79	14.47	-150.6
Operating Cash Flow	40.1	-5.72	-10.18	3.83	-1.56	-25.64
Capital Expenditures	-5.18	-1.2	-0.5	-4.57	-82.02	-
Sale (Purchase) of Intangibles	-12.31	-12.23	-0.3	-	-	-
Investing Cash Flow	-17.57	-13.43	-0.8	-4.57	-82.02	-
Long-Term Debt Issued	-	-	-	8.75	100	21.85
Total Debt Issued	-57.79	-	-	8.75	100	21.85
Short-Term Debt Repaid	-	-	-	-	-16.72	-
Total Debt Repaid	-	-	-	-	-16.72	-
Net Debt Issued (Repaid)	-57.79	-	-	8.75	83.28	21.85
Other Financing Activities	78.41	67.43	4.81	-0.67	-	-
Financing Cash Flow	20.62	67.43	4.81	8.09	83.28	21.85
Miscellaneous Cash Flow Adjustments	-0	0	0	-	-	-
Net Cash Flow	43.15	48.28	-6.16	7.35	-0.3	-3.79
Free Cash Flow	34.92	-6.92	-10.67	-0.74	-83.57	-25.64
Free Cash Flow Margin	13.13%	-9.69%	-56.93%	-4.91%	-	-1224.58%
Free Cash Flow Per Share	-	-0.07	-0.10	-0.01	-0.81	-8.28
Cash Interest Paid	3.29	5.56	1.17	0.67	-	-
Cash Income Tax Paid	1.29	-0.04	-	-	-	-
Levered Free Cash Flow	-33.7	-73.95	-11.19	-2.42	-73	-4.84
Unlevered Free Cash Flow	-31.65	-70.47	-10.46	-2	-73	-4.84
Change in Working Capital	-35.16	-70.27	-11.13	-1.97	20.8	-152.39

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