Skip to main content
logo
Equippp Social Impact Technologies Limited (BOM:590057)
India flag India · Delayed Price · Currency is INR
23.49
+0.30 (1.29%)
At close: Aug 4, 2026

BOM:590057 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
18.065.82-2.812.71-29.48
Depreciation & Amortization
7.130.350.130.15.75
Other Amortization
-2.392.442.331.38
Other Operating Activities
1.4561.20.67-
Change in Accounts Receivable
-7.21-58.57-10.68-6.766.33
Change in Accounts Payable
2.315.45---
Change in Other Net Operating Assets
-2.22-17.15-0.454.7914.47
Operating Cash Flow
19.47-5.72-10.183.83-1.56
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-20.09-1.2-0.5-4.57-82.02
Sale (Purchase) of Intangibles
-10.68-12.23-0.3--
Investment in Securities
0.02----
Investing Cash Flow
-30.74-13.43-0.8-4.57-82.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
---8.75100
Total Debt Issued
---8.75100
Short-Term Debt Repaid
-----16.72
Total Debt Repaid
-----16.72
Net Debt Issued (Repaid)
---8.7583.28
Other Financing Activities
23.4667.434.81-0.67-
Financing Cash Flow
23.4667.434.818.0983.28

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-000--
Net Cash Flow
12.1848.28-6.167.35-0.3

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.62-6.92-10.67-0.74-83.57
Free Cash Flow Growth
-----
Free Cash Flow Margin
-0.14%-9.69%-56.93%-4.91%-
Free Cash Flow Per Share
-0.01-0.07-0.10-0.01-0.81
Levered Free Cash Flow
-16.43-73.95-11.19-2.42-73
Unlevered Free Cash Flow
-15.77-70.47-10.46-2-73

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1.065.561.170.67-
Cash Income Tax Paid
6.62-0.04---
Change in Working Capital
-7.12-70.27-11.13-1.9720.8