BSE - Delayed Quote INR
Equinox India Developments Limited (EMBDL.BO)
At close: November 1 at 7:16 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-19,497,000.00
-972,800.00
-3,428,700.00
-2,477,200.00
8,534,379.00
Investing Cash Flow
395,600.00
955,900.00
6,608,100.00
2,803,700.00
9,708,225.00
Financing Cash Flow
17,861,500.00
-84,600.00
-3,310,600.00
-638,100.00
-17,912,738.00
Other Cash Adjustment Inside Change in Cash
1,206,300.00
--
-1,400.00
--
--
End Cash Position
276,500.00
265,900.00
367,400.00
500,000.00
811,609.00
Capital Expenditure
-18,800.00
-24,200.00
-8,600.00
-5,300.00
-863.00
Issuance of Capital Stock
17,533,400.00
--
8,540,700.00
82,500.00
--
Issuance of Debt
2,950,000.00
3,636,200.00
2,880,000.00
9,555,000.00
43,421,400.00
Repayment of Debt
-1,892,500.00
-3,150,000.00
-13,529,000.00
-8,505,600.00
-58,316,741.00
Repurchase of Capital Stock
--
--
--
--
-139,322.00
Free Cash Flow
-19,515,800.00
-997,000.00
-3,437,300.00
-2,482,500.00
8,533,516.00
3/31/2021 - 3/23/2007
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