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Equilateral Enterprises Cash Flow Annual
BSE: 531262 | NSE: - | ISIN: INE060N01019 | Sector: Jewelry & Silverware16.63 +0.03 (0.18%)Updated : 12 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.00 | 0.15 | -0.31 | 0.02 |
| Net Changein Cash | 0.60 | 0.19 | 0.04 | 0.00 |
| Net Income/ Starting Line | 0.24 | 0.18 | 0.02 | 0.02 |
| Changesin Working Capital | 0.87 | 6.51 | 0.63 | 6.33 |
| Cashfrom Operating Activities | 1.06 | 6.69 | 0.65 | 6.35 |
| Cashfrom Financing Activities | 0.00 | 0.15 | -0.31 | -6.35 |
| Depreciation/ Depletion | 0.05 | 0.00 | - | - |
| Capital Expenditures | -0.46 | -0.01 | - | - |
| period Type | - | - | - | - |
| Non- Cash Items | -0.09 | 0.00 | 0.00 | - |
| Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | -6.37 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.46 | -6.65 | -0.30 | 0.00 |
| Other Investing Cash Flow Items Total | - | -6.65 | -0.30 | 0.00 |
*All figures in crores except per share values
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