Aequs Limited (BOM:544634)
India · Delayed Price · Currency is INR 211.90
-7.90 (-3.59%)
At close: Oct 28, 2026
Aequs Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -2,019 | -1,133 | -1,023 | -108.38 | -988.26 | -1,062 |
Depreciation & Amortization | 1,689 | 1,341 | 1,019 | 1,058 | 981.16 | 732 |
Other Amortization | 15.21 | 15.21 | 15.22 | 19.03 | 14 | 14 |
Loss (Gain) From Sale of Assets | -11.25 | 1.32 | -0.42 | -186.38 | 4.76 | - |
Asset Writedown & Restructuring Costs | - | - | 482.65 | - | - | - |
Loss (Gain) From Sale of Investments | -11.96 | -11.08 | -19.58 | -3.58 | - | - |
Loss (Gain) on Equity Investments | -130.84 | -117.54 | -85.24 | -51.52 | 8.74 | 137 |
Stock-Based Compensation | 72.21 | 43.3 | 8.77 | 20.68 | 24.05 | 6 |
Provision & Write-off of Bad Debts | - | - | - | 14.63 | 8.54 | 20 |
Other Operating Activities | 651.18 | 564.65 | 515.63 | 522.96 | 446.61 | 291 |
Change in Accounts Receivable | -1,277 | -1,027 | -347.39 | -329.04 | 2.45 | -349 |
Change in Inventory | -2,003 | -1,490 | -734.26 | -556.05 | -870.02 | -230 |
Change in Accounts Payable | 857.15 | 785.75 | 381.02 | -193.95 | 491.29 | 440 |
Change in Unearned Revenue | -341.65 | 51.68 | 264.04 | -42.93 | 123.04 | -45 |
Change in Other Net Operating Assets | 234.36 | -13.55 | -215.14 | -333.4 | -147.92 | 31 |
Operating Cash Flow | -2,275 | -987.51 | 261.41 | -191.08 | 98.11 | -5 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,074 | -3,426 | -2,652 | -1,818 | -856.1 | -447 |
Sale of Property, Plant & Equipment | 59.02 | 14.25 | - | 262.2 | - | - |
Investment in Securities | -328.58 | -448.3 | 1,776 | -1,957 | -71.51 | -140 |
Other Investing Activities | 177.36 | 152.6 | 137.88 | 78.75 | 39.11 | -282 |
Investing Cash Flow | -3,167 | -3,707 | -738.2 | -3,434 | -888.5 | -869 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 641.82 | 76.08 | - | 175 |
Long-Term Debt Issued | - | 3,111 | 1,108 | 903.53 | 1,097 | 1,780 |
Total Debt Issued | 4,238 | 3,111 | 1,750 | 979.61 | 1,097 | 1,955 |
Short-Term Debt Repaid | - | -498.23 | - | -155.26 | -31.52 | - |
Long-Term Debt Repaid | - | -3,832 | -906.69 | -1,266 | -645.12 | -822 |
Lease Payments | -727.53 | -800.65 | -561.63 | -468.41 | -362.22 | -268 |
Total Debt Repaid | -4,725 | -4,331 | -906.69 | -1,421 | -676.64 | -822 |
Net Debt Issued (Repaid) | -486.5 | -1,220 | 843.04 | -441.55 | 420.4 | 1,133 |
Issuance of Common Stock | 8,176 | 9,482 | 23.1 | 0.03 | - | - |
Other Financing Activities | -1,321 | -1,223 | -612.13 | -842.92 | -517.66 | -291 |
Financing Cash Flow | 6,368 | 7,040 | 254.01 | 3,935 | 543.74 | 842 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 210.78 | 60.2 | 39.47 | -30.27 | -66.38 | -7 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 12 |
Net Cash Flow | 1,138 | 2,405 | -183.31 | 279.87 | -313.03 | -27 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -5,349 | -4,413 | -2,390 | -2,009 | -757.99 | -452 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -35.71% | -35.87% | -25.85% | -20.82% | -9.33% | -8.54% |
Free Cash Flow Per Share | -8.21 | -7.28 | -4.21 | -3.69 | -1.87 | -1.46 |
Levered Free Cash Flow | -4,909 | -4,226 | -3,192 | -2,142 | -784.18 | - |
Unlevered Free Cash Flow | -4,464 | -3,805 | -2,869 | -1,780 | -483.99 | - |
Free Cash Flow After Leases | -6,077 | -5,214 | -2,952 | -2,478 | -1,120 | -720 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 853.17 | 785.62 | 612.13 | 628.19 | 449.3 | 282 |
Cash Income Tax Paid | 314.1 | 249.6 | 121.1 | 40.67 | 9.33 | 7 |
Change in Working Capital | -2,530 | -1,693 | -651.73 | -1,455 | -401.16 | -153 |