Company Info

Company Info

CASH FLOW

Aequs Ltd.

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

Apr 17
170.60 +10.35 (+ 6.46%)
Volume 457750
Prev. Close 160.25
Open Price 160.70
Today's Low / High
160.70
     
175.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
113.65
     
175.00

NSE

Apr 17
171.06 +10.83 (+ 6.76%)
Volume 5000510
Prev. Close 160.23
Open Price 160.99
Today's Low / High
160.41
     
174.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
113.30
     
174.80
ISIN No INE947N01017 Market Cap. ( in Cr. ) 11472.41 P/BV 13.17 Book Value ( ) 12.99
BSE Code 544634 52 Week High/Low ( ) 175/113 FV/ML 10/1 P/E(X) 0.00
NSE Code AEQUSEQ Book Closure EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 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