Aegis Logistics Cash Flow Annual

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753.30 -17.70 (-2.30%)Updated : 08 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-595.95	1,086.33	592.14	475.69
Net Changein Cash	1,100.81	378.50	199.79	738.31
Cash Taxes Paid	401.18	199.32	229.03	402.60
Net Income/ Starting Line	1,433.24	988.82	861.31	644.75
Total Cash Dividends Paid	-376.96	-134.75	-238.08	-214.52
Changesin Working Capital	498.85	-548.99	-299.37	-323.92
Cashfrom Operating Activities	2,027.70	558.19	655.53	358.41
Cash Interest Paid	113.10	168.23	97.63	48.58
Cashfrom Financing Activities	1,606.14	1,283.35	256.43	1,310.94
Depreciation/ Depletion	199.32	152.24	135.26	125.80
Other Investing Cash Flow Items Total	-1,712.14	-518.18	-95.75	-393.04
Capital Expenditures	-820.89	-944.87	-616.43	-538.00
period Type	-	-	-	-
Non- Cash Items	-103.71	-33.88	-41.66	-88.21
Financing Cash Flow Items	2,579.05	331.77	-97.63	1,049.77
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-2,533.03	-1,463.05	-712.18	-931.04

*All figures in crores except per share values

386.70+13.70(3.67%)

1,460.05+25.20(1.76%)

250.80+3.05(1.23%)

4,239.20-59.90 (-1.39%)

2,278.00-29.75 (-1.29%)

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