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EQUILATERAL ENTERPRISES LIMITE — Cash Flow Statement
₹21.60
+0.00%
EQUILATERAL ENTERPRISES LIMITE Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.04 Cr | 0.04 Cr | 6.35 Cr | -14.24 Cr | — |
| Capital Expenditure | -77000.00 | — | — | — | — |
| End Cash Position | 0.28 Cr | 0.09 Cr | 0.05 Cr | 0.05 Cr | — |
| Beginning Cash Position | 0.09 Cr | 0.05 Cr | 0.05 Cr | 66000.00 | — |
| Changes In Cash | 0.19 Cr | 0.04 Cr | -46000.00 | 0.05 Cr | — |
| Financing Cash Flow | 0.15 Cr | 0.00 | -6.35 Cr | 14.29 Cr | — |
| Net Issuance Payments Of Debt | 0.15 Cr | 0.00 | 0.02 Cr | 0.02 Cr | — |
| Net Long Term Debt Issuance | 0.15 Cr | 0.00 | 0.02 Cr | 0.02 Cr | — |
| Investing Cash Flow | -77000.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | -77000.00 | 0.00 | 0.00 | — | 0.00 |
| Operating Cash Flow | 0.05 Cr | 0.04 Cr | 6.35 Cr | -14.24 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.13 Cr | 0.02 Cr | 6.33 Cr | -14.25 Cr | — |
| Change In Other Current Liabilities | -0.07 Cr | -0.45 Cr | 1.15 Cr | 0.03 Cr | — |
| Change In Other Current Assets | -6.36 Cr | -0.30 Cr | 3.24 Cr | -7.41 Cr | — |
| Change In Payable | -2.85 Cr | 4.86 Cr | 2.01 Cr | -6.20 Cr | — |
| Change In Inventory | -2.10 Cr | -1.92 Cr | 70000.00 | -0.01 Cr | — |
| Change In Receivables | 11.25 Cr | -2.17 Cr | -0.08 Cr | -0.67 Cr | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.18 Cr | 0.02 Cr | 0.02 Cr | 78000.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | — |
| Net Other Financing Charges | — | — | -6.37 Cr | 14.27 Cr | — |
| Net Other Investing Changes | — | — | — | -5.59 Cr | 1.01 Cr |
| Repayment Of Debt | — | — | — | — | 0.00 |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
| Net Short Term Debt Issuance | — | — | — | — | 0.00 |
| Long Term Debt Payments | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.