AEGISVOPAK — Aegis Vopak Terminals Cashflow Statement
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Last trade - 00:00- IN₹305.81bn
- IN₹340.52bn
- IN₹9.23bn
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 | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.9 | 26 | 1,210 | 2,654 | 4,065 |
| Depreciation | |||||
| Non-Cash Items | 5.17 | 1,380 | 1,685 | 1,646 | 895 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.8 | -593 | -663 | -13.4 | -17.1 |
| 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 | 5,763 | 7,020 |
| Capital Expenditures | -644 | -1,789 | -6,627 | -1,358 | -7,014 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -279 | -16,067 | -1,947 | -2,453 | -23,760 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -923 | -17,856 | -8,575 | -3,811 | -30,774 |
| Financing Cash Flow Items | -0.26 | -1,002 | -1,832 | -2,059 | -713 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 986 | 16,292 | 6,029 | 3,853 | 19,565 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68.4 | 160 | 827 | 5,806 | -4,190 |