Also trades as: AQYLON.BO (BSE) · $vol 0M
AQYLON.NS NSE
Aqylon Nexus Limited
1W: -18.6%
1M: -28.7%
3M: -65.4%
YTD: -86.4%
₹16.16 ($0.17)
+0.70 (+4.53%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$66M
+13.4% ▲
Capital Expenditures
$184K
+0.0% ▲
Free Cash Flow
$66M
+13.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$83M
-329.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$224M | $74M |
| Depreciation & Amort. | $1M | $3M |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $51M | $89M |
| Other Non-Cash Items | $229M | -$101M |
| Operating Cash Flow | $58M | $66M |
| — Investing Activities — | ||
| Capital Expenditures | $0 | -$184K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | -$22M | $360M |
| Investing Cash Flow | -$22M | $359M |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | -$509M |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $0 |
| Financing Cash Flow | $0 | -$509M |
| Net Change in Cash | $36M | -$83M |
| Cash End of Period | $283M | $329K |
| Free Cash Flow | $58M | $66M |