Equippp Social Impact Technologies Limited (EQUIPPP.BO)
INR 24.7
(-4.52%)
INR 24.7
(-4.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.34 Million | 3.83 Million | -1.55 Million | -25.63 Million | -6.33 Million | -6.52 Million |
| Net Income | -2.81 Million | 2.7 Million | -29.48 Million | 126.66 Million | -3.15 Million | -11.16 Million |
| Depreciation & Amortization | 2.56 Million | 2.43 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 | -1.97 Million | 20.8 Million | -152.39 Million | -4.59 Million | -2.19 Million |
| Other non-cash items | 15.84 Million | 666 Thousand | 7.91 Million | 1.96 Million | 1.3 Million | 6.76 Million |
| Investing Cash Flow | -796 Thousand | -4.57 Million | -82.01 Million | - | - | 10.77 Million |
| Investments in PPE | -797 Thousand | -4.57 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 | 8.08 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 | 16.84 Million | 300.00 | 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 | - | - | - | - | 1.00 | 5.03 Million |
| Other working capital | -451 Thousand | 4.78 Million | 14.46 Million | -150.6 Million | -5.96 Million | -5.55 Million |
| Cash at beginning of period | 7.46 Million | 113 Thousand | 408 Thousand | 4.19 Million | 792.46 Thousand | 660.07 Thousand |
| Cash at end of period | 1.3 Million | 7.46 Million | 113 Thousand | 407.92 Thousand | 4.19 Million | 792.46 Thousand |
| Capital Expenditure | -797 Thousand | -4.57 Million | -82.01 Million | - | - | - |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -6.16 Million | 7.35 Million | -295 Thousand | -3.78 Million | 3.4 Million | 132.39 Thousand |
| Free Cash Flow | -12.13 Million | -736 Thousand | -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 | 2.7 Million |
| Depreciation & Amortization | 2.56 Million | - | 634 Thousand | 639 Thousand | 633 Thousand | 2.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.12 Million | - | - | - | - | -1.97 Million |
| Other non-cash items | 15.84 Million | -7.35 Million | 1.26 Million | 3.64 Million | 5.25 Million | 666 Thousand |
| Investing Cash Flow | -796 Thousand | - | - | - | - | -4.57 Million |
| Investments in PPE | -797 Thousand | - | - | - | - | -4.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | - | - | - | - |
| Financing Cash Flow | 5.97 Million | - | - | - | - | 8.08 Million |
| Debt repayment | -5.97 Million | - | - | - | - | -8.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | - | - | - | 16.84 Million |
| Accounts receivables | -10.67 Million | - | - | - | - | -6.76 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -451 Thousand | - | - | - | - | 4.78 Million |
| Cash at beginning of period | 7.46 Million | - | 544 Thousand | 4.18 Million | 7.46 Million | 113 Thousand |
| Cash at end of period | 1.3 Million | - | 1.81 Million | 544 Thousand | -5.25 Million | 7.46 Million |
| Capital Expenditure | -797 Thousand | - | - | - | - | -4.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | -6.16 Million | - | 1.26 Million | -3.64 Million | -12.71 Million | 7.35 Million |
| Free Cash Flow | -12.13 Million | - | 1.26 Million | -3.64 Million | -5.25 Million | -736 Thousand |
AIRI
AMKBF
VTY
5461
1401
TBABF