₹53.02
- 2.79 (-5.00%)
01:22 pm - close price
BSE: AQYLON
NSE: AQYLON
Industry: Film Production, Distribution & Entertainment
House: Sri Adhikari Brothers
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 0.00 | 0.00 | 0.32 | 2.44 | 1.09 |
| Expenditure+ | 0.18 | 0.30 | 0.43 | 4.71 | 0.98 |
| Other Income+ | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| Operating Profit | -0.18 | -0.30 | -0.11 | -2.26 | 0.12 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Depreciation and Amortization | 5.10 | 5.10 | 5.10 | 3.42 | 0.04 |
| Profit Before Tax | -5.29 | -5.41 | -5.22 | -5.18 | 0.05 |
| Tax+ | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| Net Profit | -5.29 | -5.41 | -5.22 | -5.44 | 0.05 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 0.00 | - | 0.00 | 276.00 | 610.52 |
| Operational Expenses+ | 112.31 | 84.05 | 84.60 | 561.86 | 573.50 |
| Operating Profit | -112.31 | - | -84.60 | -285.86 | 37.02 |
| Other Income | 31.28 | - | 0.03 | 49.90 | 28.90 |
| OPM % | - | - | - | -103.57 | 6.06 |
| Depreciation and Amortisation | 2045.67 | 2042.06 | 2042.06 | 1873.12 | 14.84 |
| Interest | 366.61 | 0.04 | 0.01 | 0.57 | 6.36 |
| Profit Before Tax | -2493.31 | -2126.15 | -2126.64 | -2109.65 | -2239.56 |
| Tax | - | - | - | 13.15 | - |
| Net Profit | -2496.57 | -2124.50 | -2126.64 | -2126.57 | -2238.27 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | -26.67 | -22.41 | 13.05 | -1072.11 | 581.48 |
| Cash from Investing Activity | - | - | - | 4475.94 | -218.69 |
| Cash from Financing Activity | - | - | - | -957.14 | - |
| Net Cash Flow | -26.67 | -22.41 | 13.05 | 2446.69 | 362.79 |
| Opening Cash & Cash Equivalents | 57.95 | 31.28 | 8.87 | 21.91 | 2468.61 |
| Closing Cash & Cash Equivalents | 31.28 | 8.87 | 21.92 | 2468.60 | 2831.40 |
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