Aequs Limited (BOM:544634)
India
· Delayed Price · Currency is INR 196.40
-10.80 (-5.21%)
At close: Apr 28, 2026
Aequs Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Net Income | - | -1,023 | -108.38 | -988.26 | -1,062 |
| Depreciation & Amortization | - | 975.46 | 1,058 | 981.16 | 732 |
| Other Amortization | - | 15.22 | 19.03 | 14 | 14 |
| Loss (Gain) From Sale of Assets | - | -0.42 | -186.38 | 4.76 | - |
| Asset Writedown & Restructuring Costs | - | 482.65 | - | - | - |
| Loss (Gain) From Sale of Investments | - | -23.74 | -3.58 | - | - |
| Loss (Gain) on Equity Investments | - | -85.24 | -51.52 | 8.74 | 137 |
| Stock-Based Compensation | - | 8.77 | 20.68 | 24.05 | 6 |
| Provision & Write-off of Bad Debts | - | 4.16 | 14.63 | 8.54 | 20 |
| Other Operating Activities | - | 559.01 | 522.96 | 446.61 | 291 |
| Change in Accounts Receivable | - | -347.39 | -329.04 | 2.45 | -349 |
| Change in Inventory | - | -734.26 | -556.05 | -870.02 | -230 |
| Change in Accounts Payable | - | 381.02 | -193.95 | 491.29 | 440 |
| Change in Unearned Revenue | - | 264.04 | -42.93 | 123.04 | -45 |
| Change in Other Net Operating Assets | - | -215.14 | -333.4 | -147.92 | 31 |
| Operating Cash Flow | - | 261.41 | -191.08 | 98.11 | -5 |
| Capital Expenditures | - | -2,652 | -1,818 | -856.1 | -447 |
| Sale of Property, Plant & Equipment | - | - | 262.2 | - | - |
| Investment in Securities | - | 1,776 | -1,957 | -71.51 | -140 |
| Other Investing Activities | - | 137.88 | 78.75 | 39.11 | -282 |
| Investing Cash Flow | - | -738.2 | -3,434 | -888.5 | -869 |
| Short-Term Debt Issued | - | 641.82 | 76.08 | - | 175 |
| Long-Term Debt Issued | - | 1,108 | 903.53 | 1,097 | 1,780 |
| Total Debt Issued | - | 1,750 | 979.61 | 1,097 | 1,955 |
| Short-Term Debt Repaid | - | - | -155.26 | -31.52 | - |
| Long-Term Debt Repaid | - | -906.69 | -1,266 | -645.12 | -822 |
| Total Debt Repaid | - | -906.69 | -1,421 | -676.64 | -822 |
| Net Debt Issued (Repaid) | - | 843.04 | -441.55 | 420.4 | 1,133 |
| Issuance of Common Stock | - | 23.1 | 0.03 | - | - |
| Other Financing Activities | - | -612.13 | -842.92 | -517.66 | -291 |
| Financing Cash Flow | - | 254.01 | 3,935 | 543.74 | 842 |
| Foreign Exchange Rate Adjustments | - | 39.47 | -30.27 | -66.38 | -7 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 12 |
| Net Cash Flow | - | -183.31 | 279.87 | -313.03 | -27 |
| Free Cash Flow | - | -2,390 | -2,009 | -757.99 | -452 |
| Free Cash Flow Margin | - | -25.85% | -20.82% | -9.33% | -8.54% |
| Free Cash Flow Per Share | - | -4.21 | -3.69 | -1.87 | -1.46 |
| Cash Interest Paid | - | 612.13 | 628.19 | 449.3 | 282 |
| Cash Income Tax Paid | - | 121.1 | 40.67 | 9.33 | 7 |
| Levered Free Cash Flow | - | -3,235 | -2,142 | -784.18 | - |
| Unlevered Free Cash Flow | - | -2,912 | -1,780 | -483.99 | - |
| Change in Working Capital | - | -651.73 | -1,455 | -401.16 | -153 |
Source: S&P Capital IQ. Standard template. Financial Sources.