EQUIPPPComputers - Software & Consulting
Equippp Social Impact Technologies Ltd — Cash Flow Statement
₹14.72
-4.62%
Equippp Social Impact Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.91 Cr | -1.10 Cr | -0.07 Cr | -8.36 Cr | — |
| Capital Expenditure | -1.34 Cr | -0.08 Cr | -0.46 Cr | -8.20 Cr | — |
| End Cash Position | 4.96 Cr | 0.13 Cr | 0.75 Cr | 0.01 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | -1000.00 | — | — |
| Beginning Cash Position | 0.13 Cr | 0.75 Cr | 0.01 Cr | 0.04 Cr | — |
| Changes In Cash | 4.83 Cr | -0.62 Cr | 0.73 Cr | -0.03 Cr | — |
| Financing Cash Flow | 6.74 Cr | 0.48 Cr | 0.81 Cr | 8.33 Cr | — |
| Net Other Financing Charges | 7.30 Cr | 0.60 Cr | — | — | — |
| Interest Paid Cff | -0.56 Cr | -0.12 Cr | -0.07 Cr | 0.00 | — |
| Investing Cash Flow | -1.34 Cr | -0.08 Cr | -0.46 Cr | -8.20 Cr | — |
| Net Intangibles Purchase And Sale | -1.22 Cr | -0.03 Cr | — | — | — |
| Purchase Of Intangibles | -1.22 Cr | -0.03 Cr | — | — | — |
| Net PPE Purchase And Sale | -0.12 Cr | -0.05 Cr | -0.46 Cr | -8.20 Cr | — |
| Purchase Of PPE | -0.12 Cr | -0.05 Cr | -0.46 Cr | -8.20 Cr | — |
| Operating Cash Flow | -0.57 Cr | -1.02 Cr | 0.38 Cr | -0.16 Cr | — |
| Taxes Refund Paid | 42000.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -7.03 Cr | -1.11 Cr | -0.20 Cr | 2.08 Cr | — |
| Change In Other Current Liabilities | 2.61 Cr | 0.21 Cr | 0.62 Cr | 0.27 Cr | — |
| Change In Other Current Assets | -4.33 Cr | -0.26 Cr | -0.14 Cr | 1.17 Cr | — |
| Change In Payable | 0.55 Cr | — | — | — | -0.65 Cr |
| Change In Receivables | -5.86 Cr | -1.07 Cr | -0.68 Cr | 0.63 Cr | — |
| Other Non Cash Items | 5.05 Cr | 0.12 Cr | 0.07 Cr | — | — |
| Depreciation And Amortization | 0.27 Cr | 0.26 Cr | 0.24 Cr | 0.71 Cr | — |
| Depreciation | 0.27 Cr | 0.26 Cr | 0.24 Cr | 0.71 Cr | — |
| Net Income From Continuing Operations | 1.13 Cr | -0.28 Cr | 0.27 Cr | -2.95 Cr | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 10.00 Cr | 0.00 |
| Net Issuance Payments Of Debt | — | 0.60 Cr | 0.88 Cr | 8.33 Cr | 2.19 Cr |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | -1.67 Cr | 0.00 |
| Net Long Term Debt Issuance | — | 0.60 Cr | 0.88 Cr | 10.00 Cr | 2.19 Cr |
| Net Other Investing Changes | — | 1000.00 | — | — | — |
| Net Investment Purchase And Sale | — | 0.00 | — | — | — |
| Issuance Of Debt | — | — | 87.53 Cr | 1.00K Cr | — |
| Long Term Debt Issuance | — | — | 87.53 Cr | 1.00K Cr | — |
| Issuance Of Capital Stock | — | — | — | 10.00 Cr | 0.00 |
| Common Stock Issuance | — | — | — | 10.00 Cr | 0.00 |
| Amortization Cash Flow | — | — | — | 0.70 Cr | — |
| Sale Of PPE | — | — | — | — | 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.