Equippp Social Impact Technologies Ltd
NSE: EQUIPPP BSE: 590057
₹17.96
(-3.60%)
Tue, 24 Mar 2026, 07:45 pm
Market Cap1.86B
PE Ratio105.03
Dividend0
Technology Services
Internet Software/Services
24.5KEquippp Social Impact Technologies Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -51.87M | -69.56M | -179.05M | -715.76M | -294.08M | -35.35M | -4.76M | -5.81M | -1.22M | -79.75K | -87.94K | -88.29K | -88.33K | -67.87K | -111.72K | -89.30K | -7.12M | -2.44M | -2.56M | -2.74M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -58.95M | -243.07M | 740.59M | 774.63M | -148.29M | -137.20M | 107.41M | -204.45M | -16.55M | -26.46M | -5.20M | -13.74M | 22.46M | -11.89M | -7.64M | -25.64M | -1.56M | 3.17M | -11.34M | -11.28M |
| Funds from operations | 346.50M | 618.13M | 951.15M | 1.22B | -326.14M | 83.70M | 38.74M | -52.60M | -39.17M | -33.94M | -25.90M | -10.50M | -4.52M | -9.69M | -3.04M | 126.75M | -22.36M | 5.14M | -212.00K | 58.99M |
| Net income (cash flow) | 239.27M | 574.15M | 728.47M | -2.95B | -1.47B | 10.51M | 24.67M | -64.61M | -142.83M | -34.01M | -52.02M | -10.08M | -981.45K | -6.83M | -3.16M | 126.66M | -29.48M | 2.71M | -2.81M | 5.82M |
| Depreciation & amortization (cash flow) | 53.37M | 69.56M | 179.05M | 715.76M | 294.08M | 35.35M | 4.76M | 5.81M | 1.22M | 79.75K | 87.94K | 88.29K | 88.33K | 67.87K | 111.72K | 89.30K | 7.12M | 2.44M | 2.57M | 2.74M |
| Depreciation/depletion | 52.20M | 68.39M | 55.14M | 182.12M | 50.11M | 14.80M | 4.76M | 5.81M | 1.22M | 79.75K | 87.94K | 88.29K | 88.33K | 67.87K | 111.72K | 89.30K | 90.54K | 26.00K | 49.00K | 59.00K |
| Amortization | 1.17M | 1.17M | 123.90M | 533.64M | 243.98M | 20.55M | 0 | — | — | — | — | — | — | — | — | — | 7.03M | 2.41M | 2.52M | 2.68M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -405.46M | -861.19M | -210.56M | -448.82M | 177.85M | -220.90M | 68.67M | -151.86M | 22.62M | 7.48M | 20.70M | -3.24M | 26.98M | -2.20M | -4.59M | -152.39M | 20.80M | -1.97M | -11.13M | -70.27M |
| Cash from investing activities | -150.34M | -634.79M | -1.77B | -992.06M | -4.74M | -153.18M | -95.99M | 151.88M | 24.26M | 19.00M | 4.80M | -8.00K | 0 | 10.77M | 0 | 0 | -82.01M | -4.57M | -796.00K | -13.43M |
| Capital expenditures | -122.99M | -483.31M | -1.69B | -1.08B | -4.74M | -73.81M | -67.15M | -2.31M | 0 | 0 | 0 | -8.00K | 0 | 0 | 0 | 0 | -82.01M | -4.57M | -796.00K | -13.43M |
| Capital expenditures - fixed assets | -122.99M | -483.31M | -1.69B | -1.08B | -4.74M | -73.81M | -67.15M | -2.31M | 0 | 0 | 0 | -8.00K | 0 | 0 | 0 | 0 | -37.83K | -4.57M | -496.00K | -1.20M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.98M | 0 | -300.00K | -12.23M |
| Cash from financing activities | 395.01M | 1.18B | 1.10B | -106.19M | 21.62M | 333.42M | 23.17M | -25.18M | -5.75M | 4.72M | 302.80K | 13.72M | -22.20M | 1.25M | 11.04M | 21.85M | 83.28M | 8.75M | 5.97M | 72.99M |
| Free cash flow | -181.95M | -726.37M | -951.54M | -302.95M | -153.03M | -211.01M | 40.26M | -206.77M | -16.55M | -26.46M | -5.20M | -13.74M | 22.46M | -11.89M | -7.64M | -25.64M | -1.60M | -1.40M | -11.84M | -12.48M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800