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Cash Flow

AEGIS LOGISTICS LTD.

NSE : AEGISCHEMBSE : 500003ISIN CODE : INE208C01025Industry : LogisticsHouse : Aegis Logistics - MNC
BSE635.9537.55 (+6.28 %)
PREV CLOSE ( ) 598.40
OPEN PRICE ( ) 595.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 322510
TODAY'S LOW / HIGH ( )594.55 643.35
52 WK LOW / HIGH ( )280 643.35
NSE635.6535.5 (+5.92 %)
PREV CLOSE( ) 600.15
OPEN PRICE ( ) 598.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 635.65 (2468)
VOLUME 4072490
TODAY'S LOW / HIGH( ) 594.35 643.00
52 WK LOW / HIGH ( )280 643
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
644.75
471.99
335.60
207.56
302.33
Adjustment
37.58
73.16
163.36
315.90
71.37
Changes In working Capital
78.68
-177.97
-7.10
-308.26
244.95
Cash Flow after changes in Working Capital
761.01
367.19
491.86
215.20
618.65
Cash Flow from Operating Activities
358.41
280.05
441.55
146.31
556.30
Cash Flow from Investing Activities
-931.04
-179.12
-427.98
-151.41
-154.68
Cash Flow from Financing Activities
1310.94
-303.56
60.79
-125.84
-143.12
Net Cash Inflow / Outflow
738.31
-202.63
74.35
-130.94
258.49
Opening Cash & Cash Equivalents
94.20
296.83
222.47
353.41
94.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
832.51
94.20
296.83
222.47
353.41
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