Aqylon Nexus cash flow

Latest FY26
Cash from operations
₹6.6cr+12.7% on FY25
Capital spending
₹0.0cr−99.8% on FY25
Free cash flow
₹6.6cr−₹3.8 cr in FY25
Cash from financing
−₹50.9crNo figure a year before
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
—0.30.118.7
—0.00.1142
—−15.40.00.0
Changes in working capital
—0.00.02.7
—2.91.7−1.2
—11.4−1.1−0.2
—0.40.00.0
—0.05.8−152
—0.0−1.3−1.1
—0.10.00.0
Cash from operating activities
13.57.4−22.4−21.6
—−0.45.49.2
—7.0−17.0−12.4
—−0.30.00.0
—0.022.80.0
—0.10.00.0
—6.65.9−12.4
Cash from investing activities
—0.09.60.0
—0.07.50.0
—18.20.00.0
—0.00.046.4
—17.80.00.0
—35.9−2.246.4
Cash from financing activities
—0.00.0−9.6
—50.90.00.0
—−50.90.0−9.6
—−8.33.724.4
—−8.33.724.4
———24.6
Reference items
6.10.50.6−3.2
28.3%4.1%9.2%−210.2%
6.66.6−3.8−12.4
₹0.26₹0.26−₹0.15−₹0.49
56.24×———
—1.15×−0.26×0.57×
—0.10.00.0
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

AQYLON₹14.58

Aqylon Nexus Limited

· Telecom & Media
₹ CrorePeersZEEMEDIADISHTVGTPLTVTODAYNDTVDENBAGFILMSRAJTVMcap ₹370 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation18.70.10.3—
+ Other Non-cash Items141.70.10.0—
+ Other Reconciling Items0.00.0-15.4—
Changes in Working Capital
+ Inventories2.70.00.0—
+ Trade Receivables — Current-1.21.72.9—
+ Other Financial Assets — Current-0.2-1.111.4—
+ Trade Payables — Current0.00.00.4—
+ Other Financial Liabilities — Current-151.55.80.0—
+ Other Financial Liabilities — Non-current-1.1-1.30.0—
+ Other Current Liabilities0.00.00.1—
Cash from Operating Activities
Profit Before Tax (per I/S)-21.6-22.47.413.5
+ Total Adjustments (incl. Working Capital)9.25.4-0.4—
Cash from Operations (pre-tax)-12.4-17.07.0—
+ Interest Received — Operating0.00.0-0.3—
+ Other Inflows / (Outflows) — Operating0.022.80.0—
+ Income Taxes Paid0.00.00.1—
Cash from Operating Activities-12.45.96.6—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.09.60.0—
+ Disp of Fixed Assets0.07.50.0—
+ Disp of Investment Property0.00.018.2—
+ Disp of Other Long-term Assets46.40.00.0—
+ Interest Received — Investing0.00.017.8—
Cash from Investing Activities46.4-2.235.9—
Cash from Financing Activities
+ Proceeds from Issue of Shares-9.60.00.0—
+ Repayment of Borrowings0.00.050.9—
Cash from Financing Activities-9.60.0-50.9—
Net Changes in Cash (pre-FX)24.43.7-8.3—
Net Changes in Cash24.43.7-8.3—
Closing Cash24.6———
Reference Items
EBITDA-3.20.60.56.1
EBITDA Margin %-210.239.204.0528.33
Free Cash Flow (CFO − Capex)-12.4-3.86.66.6
Free Cash Flow per Basic Share-0.49-0.150.260.26
Price to Free Cash Flow———56.24
Cash Flow to Net Income0.57-0.261.15—
Cash Paid for Taxes0.00.00.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.