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Aqylon Nexus Limited (BOM:530943)
India flag India · Delayed Price · Currency is INR
15.63
+0.10 (0.64%)
At close: Oct 5, 2026

Aqylon Nexus Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
57.58-223.68-212.66-212.66-212.45
Depreciation & Amortization
3.341.48187.31204.21204.21
Loss (Gain) From Sale of Assets
-154.36228.43---
Other Operating Activities
69.91-0.821,4180-0.12
Change in Accounts Receivable
-28.7217.44-21.34--
Change in Inventory
--27.1--
Change in Accounts Payable
3.62----
Change in Other Net Operating Assets
114.59-49.07-1,5109.766.12
Operating Cash Flow
65.97-26.22-107.211.31-2.24
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.18----
Sale of Property, Plant & Equipment
181.8274.55447.59--
Investment in Securities
173.82-199.2---
Other Investing Activities
41.31---
Investing Cash Flow
359.46-123.34447.59--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Repaid
-508.67-12.98---
Total Debt Repaid
-508.67-12.98---
Net Debt Issued (Repaid)
-508.67-12.98---
Other Financing Activities
---95.71--
Financing Cash Flow
-508.67-12.98-95.71--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-83.24-162.54244.671.31-2.24

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
65.78-26.22-107.211.31-2.24
Free Cash Flow Growth
-----
Free Cash Flow Margin
49.82%-43.60%-388.45%--
Free Cash Flow Per Share
0.26-0.10-0.420.37-0.64
Levered Free Cash Flow
97.86-152.05-70.0381.0577.53
Unlevered Free Cash Flow
115.34-152.05-7081.0577.53

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
1.58-0.94--0.17
Change in Working Capital
89.5-31.63-1,5059.766.12