531262 — Equilateral Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹274.13m
- IN₹274.08m
- IN₹151.27m
Annual cashflow statement for Equilateral Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.078 | 0.196 | 0.232 | 1.82 | 2.4 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.005 | 0.004 | -0.944 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 56 | 63.3 | 6.29 | 65.1 | 8.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56.1 | 63.5 | 6.52 | 66.9 | 10.6 |
| Capital Expenditures | — | — | — | -0.088 | -4.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -55.9 | 0 | -2.96 | -66.5 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.9 | 0 | -2.96 | -66.5 | -4.59 |
| Financing Cash Flow Items | 0 | -63.7 | -0.004 | -0.004 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -63.5 | -3.12 | 1.5 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.165 | -0.047 | 0.438 | 1.9 | 6.03 |