AQYLON — Aqylon Nexus Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.24bn
- IN₹15.40bn
- IN₹132.04m
Annual cashflow statement for Aqylon Nexus, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -213 | -213 | -211 | -224 | 74.2 |
| Depreciation | |||||
| Non-Cash Items | -0.117 | 0 | 1,422 | 228 | -99.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.29 | 9.76 | -1,506 | -31.6 | 87.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.24 | 1.3 | -107 | -26.2 | 66 |
| Capital Expenditures | — | — | — | 0 | -0.184 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 448 | -123 | 360 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 448 | -123 | 359 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | -95.7 | -13 | -509 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.24 | 1.3 | 245 | -163 | -83.2 |