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AQYLON NEXUS
Cashflow Statement

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AQYLON NEXUS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-22 Cr₹-21 Cr₹-21 Cr₹-21 Cr₹-25 Cr
Adjustment ₹23 Cr₹161 Cr₹20 Cr₹20 Cr₹20 Cr
Changes In working Capital ₹5.13 Cr₹-150 Cr₹0.98 Cr₹0.61 Cr₹4.27 Cr
Cash Flow after changes in Working Capital ₹5.81 Cr₹-11 Cr₹0.13 Cr₹-0.24 Cr₹-0.22 Cr
Cash Flow from Operating Activities ₹5.81 Cr₹-11 Cr₹0.13 Cr₹-0.22 Cr₹-0.27 Cr
Cash Flow from Investing Activities ₹-2.19 Cr₹45 Cr---
Cash Flow from Financing Activities -₹-9.57 Cr---
Net Cash Inflow / Outflow ₹3.63 Cr₹24 Cr₹0.13 Cr₹-0.22 Cr₹-0.27 Cr
Opening Cash & Cash Equivalents ₹25 Cr₹0.22 Cr₹0.09 Cr₹0.31 Cr₹0.58 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹28 Cr₹25 Cr₹0.22 Cr₹0.09 Cr₹0.31 Cr

Compare Cashflow Statement of peers of AQYLON NEXUS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AQYLON NEXUS ₹479.7 Cr -12.7% -9.8% -80.1% Stock Analytics
PVR INOX ₹12,488.1 Cr 7.2% 5.4% 8.8% Stock Analytics
SAREGAMA INDIA ₹9,434.2 Cr -2.8% -6.9% -3.4% Stock Analytics
TIPS MUSIC ₹8,381.3 Cr 0.7% -0.3% 10.2% Stock Analytics
BALAJI TELEFILMS ₹1,169.8 Cr -0% -0.5% -12.5% Stock Analytics
CITY PULSE MULTIVENTURES ₹119.3 Cr -18.5% -65.2% -96.8% Stock Analytics


AQYLON NEXUS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AQYLON NEXUS

-12.7%

-9.8%

-80.1%

SENSEX

-0.6%

-4.4%

-8.7%


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