Equitas Holdings Ltd
NSE:EQUITAS
Equitas Holdings Ltd
NSE:EQUITAS
Price:
120.3
INR
0.59%
Market Closed
Market Cap:
₹41.1B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Equitas Holdings Ltd
NSE:EQUITAS
|
IN |
Cash Flow Statement
Cash Flow Statement
Equitas Holdings Ltd
Equitas Holdings Ltd
Currency: INR
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
2 713
|
1 952
|
3 162
|
5 227
|
6 561
|
5 270
|
2 892
|
4 672
|
|
| Depreciation & Amortization |
928
|
716
|
1 455
|
2 090
|
1 270
|
1 282
|
1 272
|
1 303
|
|
| Other Non-Cash Items |
6 143
|
2 365
|
6 879
|
11 540
|
6 718
|
6 997
|
8 598
|
8 275
|
|
| Cash Taxes Paid |
1 476
|
1 030
|
1 380
|
1 718
|
1 759
|
2 462
|
1 631
|
1 583
|
|
| Cash Interest Paid |
5 021
|
2 440
|
228
|
7 527
|
204
|
(2 006)
|
178
|
266
|
|
| Change in Working Capital |
7 148
|
(7 468)
|
(21 224)
|
(33 614)
|
12 857
|
32 546
|
(12 190)
|
(27 176)
|
|
| Cash from Operating Activities |
16 932
N/A
|
(2 435)
N/A
|
(9 729)
-300%
|
(14 758)
-52%
|
27 406
N/A
|
46 095
+68%
|
571
-99%
|
(12 926)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(542)
|
(527)
|
(749)
|
(962)
|
(501)
|
(569)
|
(930)
|
(1 258)
|
|
| Other Items |
587
|
14
|
22
|
(1 238)
|
68
|
748
|
37
|
107
|
|
| Cash from Investing Activities |
45
N/A
|
(513)
N/A
|
(727)
-42%
|
(2 201)
-203%
|
(433)
+80%
|
178
N/A
|
(893)
N/A
|
(1 151)
-29%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
59
|
16
|
2 482
|
2 479
|
2 828
|
2 828
|
4 662
|
0
|
|
| Net Issuance of Debt |
(10 947)
|
4 006
|
20 979
|
28 102
|
(22 356)
|
(36 492)
|
(17 662)
|
(13 457)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1 023)
|
(1 024)
|
(0)
|
0
|
|
| Other |
(5 025)
|
(2 440)
|
(231)
|
(7 190)
|
2 045
|
4 313
|
825
|
616
|
|
| Cash from Financing Activities |
(15 913)
N/A
|
1 582
N/A
|
23 231
+1 368%
|
23 391
+1%
|
(18 506)
N/A
|
(30 375)
-64%
|
(12 175)
+60%
|
(8 178)
+33%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
1 065
N/A
|
(1 366)
N/A
|
12 774
N/A
|
6 433
-50%
|
8 467
+32%
|
15 899
+88%
|
(12 497)
N/A
|
(22 256)
-78%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
16 391
N/A
|
(2 962)
N/A
|
(10 478)
-254%
|
(15 720)
-50%
|
26 904
N/A
|
45 526
+69%
|
(359)
N/A
|
(14 184)
-3 853%
|
|
Switch to:
Switch to:
See Also
Discover More
