Equippp Social Impact Technologies Limited (EQUIPPP.NS)
INR 20.26
(1.6%)
INR 20.26
(1.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.34 Million | 383.5 Million | -1.55 Million | -25.63 Million | -6.33 Million | -6.52 Million |
| Net Income | -2.81 Million | 270.5 Million | -29.48 Million | 126.66 Million | -3.15 Million | -11.16 Million |
| Depreciation & Amortization | 2.56 Million | 243.5 Million | 7.12 Million | 89.29 Thousand | 111.71 Thousand | 67.86 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.12 Million | -197.1 Million | 20.8 Million | -152.39 Million | -4.59 Million | -2.19 Million |
| Other non-cash items | 15.84 Million | 66.6 Million | -1.00 | 1.00 | 1.3 Million | 6.76 Million |
| Investing Cash Flow | -796 Thousand | -457.1 Million | -82.01 Million | - | - | 10.77 Million |
| Investments in PPE | -797 Thousand | -457.1 Million | -82.01 Million | - | - | - |
| Acquisitions | - | - | - | - | - | 10.77 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | - | - | - | 10.77 Million |
| Financing Cash Flow | 5.97 Million | 808.7 Million | 83.27 Million | 21.85 Million | 9.74 Million | -4.1 Million |
| Debt repayment | -5.97 Million | -8.75 Million | -16.72 Million | -21.85 Million | -11.04 Million | -1.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 100 Million | - | - | - |
| Other Financing Activities | 1000.00 | 817.45 Million | -32.00 | 43.7 Million | 20.78 Million | -2.85 Million |
| Accounts receivables | -10.67 Million | -6.76 Million | 6.33 Million | 4.67 Million | 2.27 Million | -6.71 Million |
| Accounts payables | - | - | - | -6.46 Million | -901.36 Thousand | 5.03 Million |
| Inventory | - | - | - | 6.46 Million | 901.36 Thousand | 5.03 Million |
| Other working capital | -451 Thousand | -190.34 Million | 14.46 Million | -157.07 Million | -6.87 Million | -5.55 Million |
| Cash at beginning of period | 7.46 Million | 11.3 Million | 407.92 Thousand | 4.19 Million | 792.46 Thousand | 660.07 Thousand |
| Cash at end of period | 1.3 Million | 746.3 Million | 112.52 Thousand | 407.92 Thousand | 4.19 Million | 792.46 Thousand |
| Capital Expenditure | -797 Thousand | -457.1 Million | -82.01 Million | - | - | - |
| Effect of forex changes on cash | - | -727.75 Million | 477.00 | - | - | - |
| Net cash flow / Change in cash | -6.16 Million | 735 Million | -295.4 Thousand | -3.78 Million | 3.4 Million | 132.39 Thousand |
| Free Cash Flow | -12.13 Million | -73.6 Million | -83.57 Million | -25.63 Million | -6.33 Million | -6.52 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.81 Million | 7.35 Million | -1.26 Million | -3.64 Million | -5.25 Million | 270.5 Million |
| Depreciation & Amortization | 2.56 Million | - | 634 Thousand | 639 Thousand | 633 Thousand | 243.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.12 Million | - | - | - | - | -197.1 Million |
| Other non-cash items | 15.84 Million | -7.35 Million | 1.26 Million | 3.64 Million | 5.25 Million | 66.6 Million |
| Investing Cash Flow | -796 Thousand | - | - | - | - | -457.1 Million |
| Investments in PPE | -797 Thousand | - | - | - | - | -457.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | - | - | - | - |
| Financing Cash Flow | 5.97 Million | - | - | - | - | 808.7 Million |
| Debt repayment | -5.97 Million | - | - | - | - | -8.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | - | - | - | 817.45 Million |
| Accounts receivables | -10.67 Million | - | - | - | - | -6.76 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -451 Thousand | - | - | - | - | -190.34 Million |
| Cash at beginning of period | 7.46 Million | - | 544 Thousand | -734 Thousand | 7.46 Million | 11.3 Million |
| Cash at end of period | 1.3 Million | - | 1.81 Million | 544 Thousand | 8.72 Million | 746.3 Million |
| Capital Expenditure | -797 Thousand | - | - | - | - | -457.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | -727.75 Million |
| Net cash flow / Change in cash | -6.16 Million | - | 1.26 Million | 1.27 Million | 1.26 Million | 735 Million |
| Free Cash Flow | -12.13 Million | - | 1.26 Million | 1.27 Million | 1.26 Million | -73.6 Million |
002969
TER
CHDHF
ALTO
VBIX
ELWS