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You can view the Cash Flow for the last 5 years.

CASH FLOW

Aequs Ltd.

GO
Market Cap. ( ₹ in Cr. ) 12774.17 P/BV 14.67 Book Value ( ₹ ) 12.99
52 Week High/Low ( ₹ ) 224/113 FV/ML 10/1 P/E(X) 0.00
Book Closure EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-71.54-94.01-4.28-103.45-108.30
      
Net CashFlow From Operating Activities-98.7526.14-19.119.81-0.50
Net Cash Used In Investing Activities-370.70-73.82-343.37-88.85-86.90
Net Cash Used From Financing Activities703.9725.40393.4954.3784.20
Foreign Exchange Gains / Losses6.023.95-3.03-6.64-0.70
      
Net Inc/Dec In Cash And Cash Equivalents240.55-18.3327.99-31.30-3.90
Cash And Cash Equivalents Begin of Year60.9479.2751.2982.5986.50
Cash And Cash Equivalents End Of Year301.4960.9479.2751.2982.60
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-71.54
Net CashFlow From Operating Activities-98.75
Net Cash Used In Investing Activities-370.70
Net Cash Used From Financing Activities703.97
Foreign Exchange Gains / Losses6.02
Net Inc/Dec In Cash And Cash Equivalents240.55
Cash And Cash Equivalents Begin of Year60.94
Cash And Cash Equivalents End Of Year301.49
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