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Aequs Ltd. Company Cash Flow Statement & Analysis
| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 |
| Profit Before Tax | 56.03 | -70.55 | -130.04 | -43.60 |
| Net CashFlow-Operating Activity | -4.79 | 0.27 | -6.93 | 14.20 |
| Net Cash Used In Investing Activity | -792.95 | -6.18 | -450.52 | -169.40 |
| NetCash Used in Fin. Activity | 880.80 | -7.55 | 482.63 | 124.30 |
| Net Inc/Dec In Cash And Equivlnt | 83.06 | -13.46 | 25.18 | -30.90 |
| Cash And Equivalnt Begin of Year | 16.82 | 30.29 | 5.12 | 36 |
| Cash And Equivalnt End Of Year | 99.88 | 16.82 | 30.29 | 5.10 |
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