X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Aqylon Nexus Ltd.
BSE CODE: 530943   |   NSE CODE: AQYLON   |   ISIN CODE : INE416A01044   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 1919.90
9.45 ( 0.49% )
 
Prev Close ( Rs.)
1910.45
Open ( Rs.)
1877.00
 
High ( Rs.)
1964.00
Low ( Rs.)
1841.00
 
Volume
414
Week Avg.Volume
4019
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1898.60
-16.3 ( -0.85% )
 
Prev Close ( Rs.)
1914.90
Open ( Rs.)
1914.90
 
High ( Rs.)
1949.90
Low ( Rs.)
1852.00
 
Volume
9673
Week Avg.Volume
31125
 
52 WK High-Low Range(Rs.)
435.1
2247
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-223.96-210.97-212.66-212.62-249.33
Adjustment230.761609.34204.21204.09204.40
Changes In working Capital51.29-1504.659.766.1242.75
Cash Flow after changes in Working Capital58.09-106.281.31-2.41-2.19
Cash Flow from Operating Activities58.15-107.211.31-2.24-2.67
Cash Flow from Investing Activities-21.87447.59000
Cash Flow from Financing Activities0-95.71000
Net Cash Inflow / Outflow36.28244.671.31-2.24-2.67
Opening Cash & Cash Equivalents246.862.190.893.135.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent283.14246.862.190.893.13