Home > Cashflow Statement > AQYLON NEXUS

AQYLON NEXUS
Cashflow Statement

AQYLON NEXUS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for AQYLON NEXUS
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses