AUM CAPITAL (Your trust is our wealth)

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Market info

AEQUS LTD.

NSE : AEQUSBSE : 544634ISIN CODE : INE947N01017Industry : Aerospace & DefenseHouse : Private
BSE229.15-0.75 (-0.33 %)
PREV CLOSE (Rs.) 229.90
OPEN PRICE (Rs.) 231.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 248217
TODAY'S LOW / HIGH (Rs.)223.95 231.65
52 WK LOW / HIGH (Rs.)113.65 274.6
NSE228.28-1.52 (-0.66 %)
PREV CLOSE( Rs. ) 229.80
OPEN PRICE (Rs.) 231.00
BID PRICE (QTY) 228.28 (987)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1666836
TODAY'S LOW / HIGH(Rs.) 223.99 231.42
52 WK LOW / HIGH (Rs.)113.3 274.39
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-940.06
-42.78
-1034.46
-1083.00
-1228.00
Adjustment
1974.30
1347.74
1543.06
1166.00
1119.00
Changes In working Capital
-651.73
-1455.37
-401.16
-114.00
778.00
Cash Flow after changes in Working Capital
382.51
-150.41
107.44
-31.00
669.00
Cash Flow from Operating Activities
261.41
-191.08
98.11
-5.00
655.00
Cash Flow from Investing Activities
-738.20
-3433.68
-888.50
-869.00
435.00
Cash Flow from Financing Activities
254.01
3934.90
543.74
842.00
-291.00
Net Cash Inflow / Outflow
-222.78
310.14
-246.65
-32.00
799.00
Opening Cash & Cash Equivalents
792.74
512.87
825.90
852.00
207.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
39.47
-30.27
-66.38
6.00
-153.00
Closing Cash & Cash Equivalent
609.43
792.74
512.87
826.00
853.00
CLOSE X

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