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 | ₹563.2 Cr | -16.4% | -12.2% | -78.8% | Stock Analytics | |
| PVR INOX | ₹11,991.7 Cr | -0.8% | 8% | 9.4% | Stock Analytics | |
| SAREGAMA INDIA | ₹9,496.8 Cr | -3.4% | -5.5% | 0.2% | Stock Analytics | |
| TIPS MUSIC | ₹8,283.5 Cr | 0.8% | -2.7% | 13.5% | Stock Analytics | |
| BALAJI TELEFILMS | ₹1,142.4 Cr | -2% | 13.8% | 3.8% | Stock Analytics | |
| CITY PULSE MULTIVENTURES | ₹232.0 Cr | -18.5% | -65.3% | -93.5% | Stock Analytics | |
AQYLON NEXUS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AQYLON NEXUS | -16.4% |
-12.2% |
-78.8% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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