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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 ₹996.8 Cr -8.2% -31.1% -65.5% Stock Analytics
PVR INOX ₹9,837.2 Cr -1.2% 4.6% 1.1% Stock Analytics
SAREGAMA INDIA ₹9,238.5 Cr -1.8% 9.4% -4.1% Stock Analytics
TIPS MUSIC ₹9,090.7 Cr 3.4% 10.7% 7.2% Stock Analytics
CITY PULSE MULTIVENTURES ₹1,380.4 Cr -18.5% -55.9% -29.9% Stock Analytics
BALAJI TELEFILMS ₹1,124.6 Cr 1.2% 8.5% -1.7% Stock Analytics


AQYLON NEXUS Share Price vs Sensex

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

-8.2%

-31.1%

-65.5%

SENSEX

-0.3%

4.9%

-7%


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