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CASH FLOW

You can view the cash flow for the last 5 years.
Equippp Social Impact Technologies Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 11
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.13-0.280.27-2.951.60
      
Net CashFlow From Operating Activities-0.57-1.020.38-0.16-13.00
Net Cash Used In Investing Activities-1.34-0.08-0.46-8.20-16.04
Net Cash Used From Financing Activities6.740.480.818.3333.34
      
Net Inc/Dec In Cash And Cash Equivalents4.83-0.620.74-0.034.31
Cash And Cash Equivalents Begin of Year0.130.750.010.042.80
Cash And Cash Equivalents End Of Year4.960.130.750.017.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.13
Net CashFlow From Operating Activities-0.57
Net Cash Used In Investing Activities-1.34
Net Cash Used From Financing Activities6.74
Net Inc/Dec In Cash And Cash Equivalents4.83
Cash And Cash Equivalents Begin of Year0.13
Cash And Cash Equivalents End Of Year4.96