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MARKETS

Company Information

Company Info

CASH FLOW

Aequs Ltd.

You can view the cash flow for the last 5 years.
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BSE

Oct 12, 09:35
263.25 -10.85 ( -3.96%)
Volume 75601
Prev. Close 274.10
Open Price 274.60
Today's Low / High
262.90
     
276.65
Bid Price(Qty.) 263.05 (1)
Open Pr.(Qty.) 263.25 (2282)
52 Wk Low / High
113.65
     
294.90

NSE

Oct 12, 09:19
271.75 -1.75 ( -0.64%)
Volume 117548
Prev. Close 273.50
Open Price 275.00
Today's Low / High
271.50
     
275.85
Bid Price(Qty.) 271.55 (107)
Open Pr.(Qty.) 271.75 (226)
52 Wk Low / High
113.30
     
294.70
ISIN No INE947N01017 Market Cap. ( ₹ in Cr. ) 18225.34 P/BV 12.74 Book Value ( ₹ ) 21.33
BSE Code 544634 52 Week High/Low ( ₹ ) 295/113 FV/ML 10/1 P/E(X) 0.00
NSE Code AEQUSEQ Book Closure EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax-71.49-94.01
   
Net CashFlow From Operating Activities-98.7526.14
Net Cash Used In Investing Activities-370.70-73.82
Net Cash Used From Financing Activities703.9725.40
Foreign Exchange Gains / Losses6.023.95
   
Net Inc/Dec In Cash And Cash Equivalents240.55-18.33
Cash And Cash Equivalents Begin of Year60.9479.27
Cash And Cash Equivalents End Of Year301.4960.94
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-71.49
Net CashFlow From Operating Activities-98.75
Net Cash Used In Investing Activities-370.70
Net Cash Used From Financing Activities703.97
Foreign Exchange Gains / Losses6.02
Net Inc/Dec In Cash And Cash Equivalents240.55
Cash And Cash Equivalents Begin of Year60.94
Cash And Cash Equivalents End Of Year301.49