AEGISLOG — Aegis Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹331.48bn
- IN₹348.62bn
- IN₹83.33bn
Annual cashflow statement for Aegis Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,720 | 6,448 | 8,613 | 9,888 | 14,332 |
| Depreciation | |||||
| Non-Cash Items | -61.9 | -882 | -417 | -339 | -1,037 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,823 | -3,239 | -2,994 | -5,490 | 4,989 |
| 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 | 2,629 | 3,584 | 6,555 | 5,582 | 20,277 |
| Capital Expenditures | -3,932 | -5,380 | -6,164 | -9,449 | -8,209 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,312 | -3,930 | -957 | -5,182 | -17,121 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,619 | -9,310 | -7,122 | -14,630 | -25,330 |
| Financing Cash Flow Items | -130 | 10,498 | -976 | 3,318 | 25,791 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,036 | 13,109 | 2,564 | 12,833 | 16,061 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,026 | 7,383 | 1,998 | 3,785 | 11,008 |