EMBDLResidential, Commercial Projects
Equinox India Developments LP — Cash Flow Statement
₹39.46
-4.99%
Equinox India Developments LP Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.41K Cr | 598.55 Cr | -343.73 Cr | -248.25 Cr | — |
| Repayment Of Debt | -2.10K Cr | -1.12K Cr | -1.35K Cr | -850.56 Cr | — |
| Issuance Of Debt | 406.02 Cr | 943.94 Cr | 288.00 Cr | 955.50 Cr | — |
| Issuance Of Capital Stock | 335.00 Cr | 0.00 | 854.07 Cr | 8.25 Cr | — |
| Capital Expenditure | -53.95 Cr | -91.57 Cr | -0.86 Cr | -0.53 Cr | — |
| End Cash Position | 179.02 Cr | 115.30 Cr | 36.74 Cr | 50.00 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 66.30 Cr | -10000.00 | — | — | — |
| Beginning Cash Position | 115.30 Cr | 159.27 Cr | 50.00 Cr | 81.16 Cr | — |
| Changes In Cash | -2.58 Cr | -43.97 Cr | -13.26 Cr | -31.16 Cr | — |
| Financing Cash Flow | -1.97K Cr | -243.85 Cr | -331.06 Cr | -63.81 Cr | — |
| Interest Paid Cff | -609.96 Cr | -430.09 Cr | -111.40 Cr | -171.22 Cr | — |
| Net Common Stock Issuance | 335.00 Cr | 0.00 | 854.07 Cr | 8.25 Cr | — |
| Common Stock Issuance | 335.00 Cr | 0.00 | 854.07 Cr | 8.25 Cr | — |
| Net Issuance Payments Of Debt | -1.70K Cr | -171.25 Cr | -1.06K Cr | 104.94 Cr | — |
| Net Long Term Debt Issuance | -1.70K Cr | -171.25 Cr | -1.06K Cr | 104.94 Cr | — |
| Long Term Debt Payments | -2.10K Cr | -1.12K Cr | -1.35K Cr | -850.56 Cr | — |
| Long Term Debt Issuance | 406.02 Cr | 943.94 Cr | 288.00 Cr | 955.50 Cr | — |
| Investing Cash Flow | 507.30 Cr | -490.23 Cr | 660.81 Cr | 280.37 Cr | — |
| Net Other Investing Changes | 660.19 Cr | -456.69 Cr | — | 90.00 Cr | — |
| Interest Received Cfi | 66.32 Cr | 4.85 Cr | 23.63 Cr | 18.85 Cr | — |
| Net Investment Purchase And Sale | -632.94 Cr | 0.88 Cr | 43.24 Cr | -54.99 Cr | — |
| Sale Of Investment | 23.15 Cr | 1.16 Cr | 638.24 Cr | 17.51 Cr | — |
| Purchase Of Investment | -656.09 Cr | -0.28 Cr | -595.00 Cr | -72.50 Cr | — |
| Net Investment Properties Purchase And Sale | 10.47 Cr | 0.01 Cr | — | — | — |
| Sale Of Investment Properties | 10.47 Cr | 0.01 Cr | — | — | — |
| Net Business Purchase And Sale | 457.20 Cr | 52.28 Cr | 852.76 Cr | 0.00 | — |
| Sale Of Business | 457.25 Cr | 52.28 Cr | 852.76 Cr | 0.00 | — |
| Purchase Of Business | -0.04 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -53.95 Cr | -91.57 Cr | -0.18 Cr | -0.22 Cr | — |
| Purchase Of PPE | -53.95 Cr | -91.57 Cr | -0.86 Cr | -0.53 Cr | — |
| Operating Cash Flow | 1.46K Cr | 690.12 Cr | -342.87 Cr | -247.72 Cr | — |
| Taxes Refund Paid | -41.62 Cr | -10.22 Cr | 85.77 Cr | 24.00 Cr | — |
| Change In Working Capital | 1.54K Cr | 637.84 Cr | 63.45 Cr | -386.45 Cr | — |
| Change In Other Current Liabilities | -748.46 Cr | -571.48 Cr | -235.69 Cr | -746.22 Cr | — |
| Change In Other Current Assets | 270.34 Cr | 137.45 Cr | 74.45 Cr | -403.16 Cr | — |
| Change In Payable | 273.78 Cr | 16.53 Cr | 108.27 Cr | 43.65 Cr | — |
| Change In Inventory | 1.45K Cr | 606.02 Cr | -81.07 Cr | 707.26 Cr | — |
| Change In Receivables | 294.40 Cr | 449.31 Cr | 197.49 Cr | 12.02 Cr | — |
| Other Non Cash Items | 89.84 Cr | 579.40 Cr | -21.42 Cr | 88.93 Cr | — |
| Provisionand Write Offof Assets | 9.64 Cr | 6.68 Cr | 13.87 Cr | 20.68 Cr | — |
| Depreciation And Amortization | 14.76 Cr | 6.57 Cr | 12.13 Cr | 12.15 Cr | — |
| Depreciation | 14.76 Cr | 6.57 Cr | 12.13 Cr | 12.15 Cr | — |
| Gain Loss On Investment Securities | -205.39 Cr | 30.89 Cr | -5.75 Cr | -3.59 Cr | — |
| Gain Loss On Sale Of Business | -1.37 Cr | 0.00 | -33.61 Cr | 0.00 | — |
| Net Income From Continuing Operations | 55.32 Cr | -527.18 Cr | -562.67 Cr | -26.99 Cr | — |
| Other Cash Adjustment Inside Changein Cash | — | 0.00 | -0.14 Cr | 0.00 | — |
| Net Other Financing Charges | — | 357.48 Cr | — | — | — |
| Net Short Term Debt Issuance | — | 67.60 Cr | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | — | 67.60 Cr | 0.00 | 0.00 | 80.00 Cr |
| Sale Of PPE | — | 0.00 | 0.68 Cr | 0.31 Cr | 0.21 Cr |
| Stock Based Compensation | — | 0.00 | 1.09 Cr | 2.50 Cr | 0.16 Cr |
| Amortization Cash Flow | — | 0.13 Cr | — | — | — |
| Pension And Employee Benefit Expense | — | 2.34 Cr | 4.33 Cr | 16.96 Cr | 3.69 Cr |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 37.22 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | — | 1.35 Cr | 0.77 Cr | 0.19 Cr | 0.38 Cr |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -13.93 Cr |
| Common Stock Payments | — | — | — | 0.00 | -13.93 Cr |
| Short Term Debt Payments | — | — | — | 0.00 | -80.00 Cr |
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.