Equippp Social Impact Technologies Limited
NSE:EQUIPPP.NS
21.45 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -2.812 | 2.705 | -29.483 | 126.664 | -3.156 | -11.167 | -4.61 | -10.084 | -52.016 | -34.009 | -142.831 | -67.564 | 38.237 | 16.023 | -1,435.347 | -3,031.987 | 799.253 | 574.149 | 239.268 |
| Depreciation & Amortization
| 2.566 | 2.435 | 7.124 | 0.089 | 0.112 | 0.068 | 0.088 | 0.088 | 0.088 | 0.08 | 1.224 | 5.813 | 4.763 | 35.349 | 294.083 | 715.757 | 179.046 | 69.556 | 51.869 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.558 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.802 | 0.493 | 0 | 0 |
| Change In Working Capital
| -11.129 | -1.971 | 20.801 | -152.392 | -4.594 | -2.196 | 26.982 | -3.241 | 20.698 | 7.477 | 22.624 | -151.855 | 68.67 | -220.9 | 177.849 | -448.82 | -210.562 | -861.191 | -405.456 |
| Accounts Receivables
| -10.678 | -6.76 | 6.334 | 4.678 | 2.276 | -6.72 | 2.114 | -8.301 | 1.406 | 3.129 | 30.067 | 24.032 | 0 | 84.779 | 168.745 | 0 | 0 | -952.995 | -435.692 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 5.039 | 0 | 0 | 0 | 0 | 0 | 0 | 2.075 | 0 | 0 | 0 | 0 | 23.246 | -23.246 |
| Accounts Payables
| 0 | 0 | 0 | -6.469 | -0.901 | 5.039 | -15.554 | 4.514 | 2.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.451 | 4.789 | 14.467 | -150.601 | -5.969 | -5.553 | 40.422 | 0.546 | 16.983 | 4.347 | -7.444 | -175.887 | 66.595 | -305.679 | 9.104 | -448.82 | -210.562 | 68.558 | 53.482 |
| Other Non Cash Items
| 1.2 | 0.666 | 0 | 0 | 1.3 | 6.767 | 5.131 | 4.563 | 46.438 | 31.677 | 128.374 | 23.686 | -6.235 | 39.552 | 816.226 | 3,547.172 | -133.218 | -25.579 | 55.366 |
| Operating Cash Flow
| -10.175 | 3.835 | -1.558 | -25.639 | -6.338 | -6.528 | 27.592 | -8.673 | 15.208 | 5.225 | 9.392 | -189.921 | 105.435 | -129.976 | -147.189 | 780.32 | 609.454 | -243.066 | -58.952 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.496 | -4.571 | -82.015 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | -2.314 | -67.149 | -73.813 | -4.736 | -1,077.579 | -1,705.823 | -483.307 | -122.995 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.611 | -150.929 | -236.572 | -136.453 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.126 | 224.043 | 96.564 | 109.067 |
| Other Investing Activites
| -0.3 | 0 | 0 | 0 | 0 | 10.77 | 0 | 0 | 4.805 | 18.995 | 24.263 | 162.259 | -19.394 | -86.589 | -1.103 | -5.691 | 20.05 | -11.475 | 0 |
| Investing Cash Flow
| -0.796 | -4.571 | -82.015 | 0 | 0 | 10.77 | 0 | -0.008 | 4.805 | 0 | 24.263 | 159.945 | -86.542 | -160.403 | -5.839 | -997.754 | -1,612.659 | -634.79 | -150.338 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 5.973 | 8.753 | 83.278 | 21.852 | 11.04 | 1.251 | -22.201 | 13.718 | 0.303 | 23.718 | 0 | 0 | 48.175 | 48.272 | 21.616 | -2.475 | 7.192 | -0.057 | -15.533 |
| Common Stock Issued
| 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.547 | 0 | 11.221 | 1,169.376 | 1,208.146 | 424.143 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.483 | -77.192 | -31.468 | -12.014 |
| Other Financing Activities
| -1.165 | -0.666 | -100 | 0 | -1.3 | -5.36 | -5.131 | -5.063 | -20.41 | -31.685 | -31.684 | -47.776 | -7.473 | 9.605 | 0 | -33.456 | 0 | 0 | -1.588 |
| Financing Cash Flow
| 4.808 | 8.087 | 83.278 | 21.852 | 9.74 | -4.109 | -27.332 | 8.654 | -20.107 | -7.967 | -31.684 | -47.776 | 15.702 | 333.424 | 21.616 | -106.192 | 1,099.377 | 1,176.621 | 395.008 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.351 | 33.375 | 0.008 | -4.772 | -82.93 | -21.835 | 0 | 0 |
| Net Change In Cash
| -6.163 | 7.35 | -0.295 | -3.787 | 3.402 | 0.132 | 0.26 | -0.027 | -0.094 | -2.742 | 1.97 | -67.401 | 67.969 | 43.074 | -136.184 | -406.556 | 74.337 | 0 | 0 |
| Cash At End Of Period
| 1.3 | 7.463 | 0.113 | 0.408 | 4.195 | 0.792 | 0.66 | 0.4 | 0.427 | 0.522 | 3.264 | 1.294 | 68.694 | 0.726 | 27.979 | 164.163 | 570.719 | 368.631 | 99.946 |