AEGISLOG — Aegis Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹272.36bn
- IN₹294.72bn
- IN₹70.46bn
- 63
- 10
- 61
- 40
Annual cashflow statement for Aegis Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2,076 | 3,356 | 4,720 | 6,448 | 8,613 |
| Depreciation | |||||
| Non-Cash Items | 2,472 | 918 | -61.9 | -882 | -417 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,772 | -574 | -2,823 | -3,239 | -2,994 |
| 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 | 1,463 | 4,416 | 2,629 | 3,584 | 6,555 |
| Capital Expenditures | -1,708 | -3,588 | -3,932 | -5,380 | -6,164 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 194 | -692 | 2,312 | -3,930 | -957 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,514 | -4,280 | -1,619 | -9,310 | -7,122 |
| Financing Cash Flow Items | -258 | -248 | -130 | 10,498 | -976 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,258 | 608 | -3,036 | 13,109 | 2,564 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,309 | 744 | -2,026 | 7,383 | 1,998 |