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EQUITY
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Cash Flow

AEQUS LTD.

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NSE : AEQUSBSE : 544634ISIN CODE : INE947N01017Industry : DefenceHouse : Private
BSE191.050.55 (+0.29 %)
PREV CLOSE (Rs.) 190.50
OPEN PRICE (Rs.) 187.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 521073
TODAY'S LOW / HIGH (Rs.)176.55 194.75
52 WK LOW / HIGH (Rs.)113.65 224.1
NSE191.551.08 (+0.57 %)
PREV CLOSE( Rs. ) 190.47
OPEN PRICE (Rs.) 187.57
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 191.55 (4766)
VOLUME 6334708
TODAY'S LOW / HIGH(Rs.) 176.53 194.70
52 WK LOW / HIGH (Rs.)113.3 223.85
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-94.01
-4.28
-103.45
-108.30
-122.80
Adjustment
197.43
134.77
154.31
116.60
111.90
Changes In working Capital
-65.17
-145.54
-40.12
-11.40
77.80
Cash Flow after changes in Working Capital
38.25
-15.04
10.74
-3.10
66.90
Cash Flow from Operating Activities
26.14
-19.11
9.81
-0.50
65.50
Cash Flow from Investing Activities
-73.82
-343.37
-88.85
-86.90
43.50
Cash Flow from Financing Activities
25.40
393.49
54.37
84.20
-29.10
Net Cash Inflow / Outflow
-22.28
31.01
-24.67
-3.20
79.90
Opening Cash & Cash Equivalents
79.27
51.29
82.59
85.20
20.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.95
-3.03
-6.64
0.60
-15.30
Closing Cash & Cash Equivalent
60.94
79.27
51.29
82.60
85.30

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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or Contact : 011-43100999

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