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EQUINOX INDIA DEV LTD (EMBDL.NS)

NSE - NSE Real Time Price. Currency in INR
111.12+0.78 (+0.71%)
At close: 07:00PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-19,497,000
-972,800
-3,428,700
-2,477,200
8,534,379
Investing Cash Flow
395,600
955,900
6,608,100
2,803,700
9,708,225
Financing Cash Flow
17,861,500
-84,600
-3,310,600
-638,100
-17,912,738
Other Cash Adjustment Inside Change in Cash
1,206,300
0
-1,400
0
-
End Cash Position
276,500
265,900
367,400
500,000
811,609
Capital Expenditure
-18,800
-24,200
-8,600
-5,300
-863
Issuance of Capital Stock
17,533,400
0
8,540,700
82,500
0
Issuance of Debt
2,950,000
3,636,200
2,880,000
9,555,000
43,421,400
Repayment of Debt
-1,892,500
-3,150,000
-13,529,000
-8,505,600
-58,316,741
Repurchase of Capital Stock
-
-
-
0
-139,322
Free Cash Flow
-19,515,800
-997,000
-3,437,300
-2,482,500
8,533,516