AEGISVOPAK — Aegis Vopak Terminals Cashflow Statement
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Last trade - 00:00- IN₹253.64bn
- IN₹287.82bn
- IN₹6.21bn
Annual cashflow statement for Aegis Vopak Terminals, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -10.9 | 26 | 1,210 | 1,650 |
| Depreciation | ||||
| Non-Cash Items | 5.17 | 1,380 | 1,685 | 1,693 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 10.8 | -593 | -663 | 177 |
| 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 | 5.01 | 1,725 | 3,372 | 4,782 |
| Capital Expenditures | -644 | -1,789 | -6,627 | -1,278 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -279 | -16,067 | -1,947 | -2,504 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -923 | -17,856 | -8,575 | -3,783 |
| Financing Cash Flow Items | -0.26 | -1,002 | -1,832 | -2,059 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 986 | 16,292 | 6,029 | 3,862 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 68.4 | 160 | 827 | 4,861 |