AEQUS — Aequs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹98.62bn
- IN₹106.42bn
- IN₹8.98bn
Annual cashflow statement for Aequs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1,083 | -1,034 | -42.8 | -940 |
| Depreciation | ||||
| Non-Cash Items | 492 | 548 | 271 | 940 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -148 | -410 | -1,496 | -773 |
| 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 | 7 | 98.1 | -191 | 261 |
| Capital Expenditures | -447 | -856 | -1,818 | -2,652 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -422 | -32.4 | -1,616 | 1,913 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -869 | -889 | -3,434 | -738 |
| Financing Cash Flow Items | -291 | -518 | -843 | -612 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 842 | 544 | 3,935 | 254 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -27 | -313 | 280 | -183 |