A
Aegis Logistics Ltd
NSE:AEGISCHEM
Aegis Logistics Ltd
NSE:AEGISCHEM
Price:
804.45
INR
-3.47%
Market Closed
Market Cap:
₹282.4B
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Cash Flow Statement
Cash Flow Statement
Aegis Logistics Ltd
Aegis Logistics Ltd
Currency: INR
| Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
4 720
|
6 448
|
8 613
|
|
| Depreciation & Amortization |
794
|
1 258
|
1 353
|
|
| Other Non-Cash Items |
(62)
|
(882)
|
(417)
|
|
| Cash Taxes Paid |
871
|
4 026
|
2 290
|
|
| Cash Interest Paid |
130
|
486
|
976
|
|
| Change in Working Capital |
(2 823)
|
(3 239)
|
(2 994)
|
|
| Cash from Operating Activities |
2 629
N/A
|
3 584
+36%
|
6 555
+83%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(3 932)
|
(5 380)
|
(6 164)
|
|
| Other Items |
2 312
|
(3 930)
|
(957)
|
|
| Cash from Investing Activities |
(1 619)
N/A
|
(9 310)
-475%
|
(7 122)
+24%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
(694)
|
4 757
|
5 921
|
|
| Cash Paid for Dividends |
(2 211)
|
(2 145)
|
(2 381)
|
|
| Other |
(130)
|
10 498
|
(976)
|
|
| Cash from Financing Activities |
(3 036)
N/A
|
13 109
N/A
|
2 564
-80%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(2 026)
N/A
|
7 383
N/A
|
1 998
-73%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1 303)
N/A
|
(1 796)
-38%
|
391
N/A
|
|
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