Cash Flow | Aequs Ltd. | R Wadiwala Securities Pvt Ltd

AEQUS LTD.

NSE : AEQUSBSE : 544634ISIN CODE : INE947N01017Industry : Engineering - Industrial EquipmentsHouse : Private
BSE123.800.9 (+0.73 %)
PREV CLOSE (Rs.) 122.90
OPEN PRICE (Rs.) 122.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 66677
TODAY'S LOW / HIGH (Rs.)120.75 124.50
52 WK LOW / HIGH (Rs.)113.65 165.4
NSE123.560.65 (+0.53 %)
PREV CLOSE( Rs. ) 122.91
OPEN PRICE (Rs.) 120.03
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 123.56 (249)
VOLUME 2886129
TODAY'S LOW / HIGH(Rs.) 120.03 124.58
52 WK LOW / HIGH (Rs.)113.3 165.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-940.06-42.78-1034.46-1083.00-1228.00
Adjustment1974.301347.741543.061166.001119.00
Changes In working Capital-651.73-1455.37-401.16-114.00778.00
Cash Flow after changes in Working Capital382.51-150.41107.44-31.00669.00
Cash Flow from Operating Activities261.41-191.0898.11-5.00655.00
Cash Flow from Investing Activities-738.20-3433.68-888.50-869.00435.00
Cash Flow from Financing Activities254.013934.90543.74842.00-291.00
Net Cash Inflow / Outflow-222.78310.14-246.65-32.00799.00
Opening Cash & Cash Equivalents792.74512.87825.90852.00207.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations39.47-30.27-66.386.00-153.00
Closing Cash & Cash Equivalent609.43792.74512.87826.00853.00