Company Info

Company Info

CASH FLOW

Aequs Ltd.

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

Jan 30, 04:01
135.50 -3.60 ( -2.59%)
Volume 229785
Prev. Close 139.10
Open Price 136.50
Today's Low / High
132.40
     
136.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
132.00
     
165.40

NSE

Jan 30, 03:56
135.38 -3.80 ( -2.73%)
Volume 1193155
Prev. Close 139.18
Open Price 135.00
Today's Low / High
132.00
     
136.30
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 135.38 (3091)
52 Wk Low / High
132.06
     
165.40
ISIN No INE947N01017 Market Cap. ( in Cr. ) 9079.47 P/BV 10.42 Book Value ( ) 12.99
BSE Code 544634 52 Week High/Low ( ) 165/132 FV/ML 10/1 P/E(X) 0.00
NSE Code AEQUSEQ Book Closure EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-94.01-4.28-103.45-108.30
     
Net CashFlow From Operating Activities26.14-19.119.81-0.50
Net Cash Used In Investing Activities-73.82-343.37-88.85-86.90
Net Cash Used From Financing Activities25.40393.4954.3784.20
Foreign Exchange Gains / Losses3.95-3.03-6.64-0.70
     
Net Inc/Dec In Cash And Cash Equivalents-18.3327.99-31.30-3.90
Cash And Cash Equivalents Begin of Year79.2751.2982.5986.50
Cash And Cash Equivalents End Of Year60.9479.2751.2982.60