Equinox India Developments Cash Flow Annual

Trade
BSE: 532832 | NSE: EMBDL | ISIN: INE069I01010 | Sector: Construction Services
122.35 +4.05 (3.42%)Updated : 25 NOV 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -1,022.79-562.67-27.0075.19
Depreciation/ Depletion 11.3212.1312.1517.25
Non- Cash Items 895.7158.45129.59174.66
Changesin Working Capital 18.48149.08-362.45586.33
Cashfrom Operating Activities -97.28-343.01-247.71853.44
Capital Expenditures -2.42-0.86-0.53-0.09
Other Investing Cash Flow Items Total 98.01661.67280.91970.91
Cashfrom Investing Activities 95.59660.81280.38970.82
Financing Cash Flow Items -48.42-111.40-171.23-280.68
Issuance( Retirement)of Stock Net 0.00854.078.25-13.93
Issuance( Retirement)of Debt Net 39.96-1,073.7399.16-1,496.67
Cashfrom Financing Activities -8.46-331.06-63.83-1,791.27
Net Changein Cash -10.15-13.26-31.1632.99
Cash Interest Paid 48.42111.40171.23280.68
Cash Taxes Paid 9.42-85.77-24.00-54.52
*All figures in crores except per share values
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