Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Aegis Logistics Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax861.31644.75471.99335.60207.56
      
Net CashFlow From Operating Activities655.53358.41262.87441.55146.31
Net Cash Used In Investing Activities-712.18-931.04-161.94-427.98-151.41
Net Cash Used From Financing Activities256.431310.94-303.5660.79-125.84
      
Net Inc/Dec In Cash And Cash Equivalents199.79738.31-202.6374.35-130.94
Cash And Cash Equivalents Begin of Year832.5194.20296.83222.47353.41
Cash And Cash Equivalents End Of Year1032.30832.5194.20296.83222.47
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax861.31
Net CashFlow From Operating Activities655.53
Net Cash Used In Investing Activities-712.18
Net Cash Used From Financing Activities256.43
Net Inc/Dec In Cash And Cash Equivalents199.79
Cash And Cash Equivalents Begin of Year832.51
Cash And Cash Equivalents End Of Year1032.30