Aqylon Nexus Limited (BOM:530943)
India
· Delayed Price · Currency is INR 47.74
+0.06 (0.13%)
At close: Apr 28, 2026
Aqylon Nexus Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 57.58 | -223.83 | -212.66 | -212.66 | -212.45 | Upgrade
|
| Depreciation & Amortization | 3.34 | 1.48 | 187.31 | 204.21 | 204.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -154.36 | 228.43 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 58.16 | - | - | - | - | Upgrade
|
| Other Operating Activities | 11.75 | 0.43 | 1,418 | 0 | -0.12 | Upgrade
|
| Change in Accounts Receivable | -28.72 | 22.39 | -21.34 | - | - | Upgrade
|
| Change in Inventory | - | - | 27.1 | - | - | Upgrade
|
| Change in Accounts Payable | 3.62 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 114.59 | 28.9 | -1,510 | 9.76 | 6.12 | Upgrade
|
| Operating Cash Flow | 65.97 | 58.15 | -107.21 | 1.31 | -2.24 | Upgrade
|
| Operating Cash Flow Growth | 13.45% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.18 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 181.82 | 74.55 | 447.59 | - | - | Upgrade
|
| Investment in Securities | 173.82 | - | - | - | - | Upgrade
|
| Other Investing Activities | 4 | -96.42 | - | - | - | Upgrade
|
| Investing Cash Flow | 359.46 | -21.87 | 447.59 | - | - | Upgrade
|
| Short-Term Debt Repaid | -508.67 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -508.67 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -508.67 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -95.71 | - | - | Upgrade
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| Financing Cash Flow | -508.67 | - | -95.71 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -83.24 | 36.28 | 244.67 | 1.31 | -2.24 | Upgrade
|
| Free Cash Flow | 65.78 | 58.15 | -107.21 | 1.31 | -2.24 | Upgrade
|
| Free Cash Flow Growth | 13.13% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 49.82% | 95.24% | -388.45% | - | - | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.23 | -0.42 | 0.37 | -0.64 | Upgrade
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| Cash Income Tax Paid | 1.58 | -0.06 | 0.94 | - | -0.17 | Upgrade
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| Levered Free Cash Flow | -205.27 | 154.21 | -70 | 81.05 | 77.53 | Upgrade
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| Unlevered Free Cash Flow | -187.79 | 154.21 | -70 | 81.05 | 77.53 | Upgrade
|
| Change in Working Capital | 89.5 | 51.29 | -1,505 | 9.76 | 6.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.