AEQUS — Aequs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹153.55bn
- IN₹160.56bn
- IN₹12.30bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,083 | -1,034 | -42.8 | -940 | -715 |
| Depreciation | |||||
| Non-Cash Items | 492 | 548 | 271 | 940 | 293 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -148 | -410 | -1,496 | -773 | -1,942 |
| 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 | -988 |
| Capital Expenditures | -447 | -856 | -1,818 | -2,652 | -3,426 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -422 | -32.4 | -1,616 | 1,913 | -281 |
| 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 | -3,707 |
| Financing Cash Flow Items | -291 | -518 | -843 | -612 | -1,223 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 842 | 544 | 3,935 | 254 | 7,040 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27 | -313 | 280 | -183 | 2,405 |