AQYLON NEXUS
|
AQYLON NEXUS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹642.4 Cr | 15.9% | -7.6% | -77.5% | Stock Analytics | |
| PVR INOX | ₹11,953.9 Cr | 2.1% | 20.6% | 12.8% | Stock Analytics | |
| SAREGAMA INDIA | ₹9,772.6 Cr | -3.1% | 3.8% | 8.8% | Stock Analytics | |
| TIPS MUSIC | ₹8,317.4 Cr | -0.9% | -3.8% | 11% | Stock Analytics | |
| BALAJI TELEFILMS | ₹1,193.2 Cr | 5.5% | 14.3% | -0.3% | Stock Analytics | |
| CITY PULSE MULTIVENTURES | ₹299.7 Cr | -17% | -65.3% | -91% | Stock Analytics | |
AQYLON NEXUS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AQYLON NEXUS | 15.9% |
-7.6% |
-77.5% |
| SENSEX | -0.6% |
1% |
-3.7% |
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