AEGISCHEM — Aegis Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹173.59bn
- IN₹183.65bn
- IN₹86.27bn
- 72
- 17
- 99
- 73
Annual cashflow statement for Aegis Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,023 | 2,076 | 3,356 | 4,720 | 6,448 |
| Depreciation | |||||
| Non-Cash Items | 208 | 2,472 | 918 | -61.9 | -882 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,826 | -3,772 | -574 | -2,823 | -3,239 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,563 | 1,463 | 4,416 | 2,629 | 3,584 |
| Capital Expenditures | -1,541 | -1,708 | -3,588 | -3,932 | -5,380 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.97 | 194 | -692 | 2,312 | -3,930 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,547 | -1,514 | -4,280 | -1,619 | -9,310 |
| Financing Cash Flow Items | -272 | -258 | -248 | -130 | 10,498 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,431 | -1,258 | 608 | -3,036 | 13,109 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,585 | -1,309 | 744 | -2,026 | 7,383 |