Aegis Logistics Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
651.30 -7.35 (-1.12%)Updated : 23 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 1,086.33592.14475.69-69.39
Net Changein Cash 378.50199.79738.31-202.63
Cash Taxes Paid 199.32229.03402.6087.13
Net Income/ Starting Line 988.82861.31644.75471.99
Total Cash Dividends Paid -134.75-238.08-214.52-221.13
Changesin Working Capital -548.99-299.37-323.92-282.28
Cashfrom Operating Activities 558.19655.53358.41262.87
Cash Interest Paid 168.2397.6348.5813.02
Cashfrom Financing Activities 1,283.35256.431,310.94-303.56
Depreciation/ Depletion 152.24135.26125.8079.36
Other Investing Cash Flow Items Total -518.18-95.75-393.04231.24
Capital Expenditures -944.87-616.43-538.00-393.18
period Type ----
Non- Cash Items -33.88-41.66-88.21-6.19
Financing Cash Flow Items 331.77-97.631,049.77-13.04
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -1,463.05-712.18-931.04-161.94
Issuance( Retirement)of Stock Net ---0.00
*All figures in crores except per share values
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