Aequs Ltd
NSE: AEQUS BSE: 544634
₹123.50
(2.10%)
Sun, 05 Apr 2026, 01:13 am
Market Cap82.53B
PE Ratio0
Dividend0
Electronic Technology
Aerospace & Defense
24.5KAequs Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | -970.29M | -1.08B | -1.03B |
| Accumulated depreciation, total | -1.63B | -1.98B | -2.23B |
| Cash from operating activities | -326.21M | -740.52M | -278.28M |
| Funds from operations | 74.95M | 714.85M | 373.45M |
| Net income (cash flow) | -988.26M | -108.38M | -1.02B |
| Depreciation & amortization (cash flow) | 970.29M | 1.08B | 1.03B |
| Depreciation/depletion | 926.39M | 1.03B | 993.84M |
| Amortization | 43.90M | 50.66M | 40.22M |
| Deferred taxes (cash flow) | 0 | 0 | 0 |
| Non-cash items | 131.43M | -340.17M | 280.18M |
| Changes in working capital | -401.16M | -1.46B | -651.73M |
| Cash from investing activities | -913.48M | -3.61B | -810.64M |
| Capital expenditures | -856.10M | -1.82B | -2.65B |
| Capital expenditures - fixed assets | -856.10M | -1.82B | -2.65B |
| Capital expenditures - other assets | 0 | 0 | 0 |
| Cash from financing activities | 993.04M | 4.66B | 866.14M |
| Free cash flow | -1.18B | -2.56B | -2.93B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800