Gainers & Losers
Fri Feb 13 2026 09:55:56- Bajaj Finance share price
- ₹1,025.752.60%
- State Bank of India share price
- ₹1,197.850.45%
Active Stocks
Fri Feb 13 2026 10:15:32- Yes Bank share price
- ₹20.86-1.18%
- Suzlon Energy share price
- ₹45.67-2.50%
- Bajaj Finance share price
- ₹1,024.102.43%
- Eternal share price
- ₹285.50-4.16%
- HDFC Bank share price
- ₹905.65-1.61%
Business News/Market/Market Stats/Equilateral Enterprises share price/ Equilateral Enterprises Cash Flow Annual
Equilateral Enterprises Cash Flow Annual
20.25 -0.01 (-0.05%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.15 | -0.31 | 0.02 | - |
| Net Changein Cash | 0.19 | 0.04 | 0.00 | 0.02 |
| Net Income/ Starting Line | 0.18 | 0.02 | 0.02 | 0.01 |
| Changesin Working Capital | 6.51 | 0.63 | 6.33 | 5.60 |
| Cashfrom Operating Activities | 6.69 | 0.65 | 6.35 | 5.61 |
| Cashfrom Financing Activities | 0.15 | -0.31 | -6.35 | 0.00 |
| Depreciation/ Depletion | 0.00 | - | - | - |
| Other Investing Cash Flow Items Total | -6.65 | -0.30 | 0.00 | -5.59 |
| Capital Expenditures | -0.01 | - | - | - |
| period Type | - | - | - | - |
| Non- Cash Items | 0.00 | 0.00 | - | - |
| Financing Cash Flow Items | 0.00 | 0.00 | -6.37 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -6.65 | -0.30 | 0.00 | -5.59 |
*All figures in crores except per share values
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