Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Aegis Logistics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 26014.37 P/BV 6.31 Book Value ( ₹ ) 117.43
52 Week High/Low ( ₹ ) 1037/610 FV/ML 1/1 P/E(X) 39.22
Book Closure 18/07/2025 EPS ( ₹ ) 18.90 Div Yield (%) 0.81
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax988.82861.31644.75471.99335.60
      
Net CashFlow From Operating Activities558.19655.53358.41262.87441.55
Net Cash Used In Investing Activities-1463.05-712.18-931.04-161.94-427.98
Net Cash Used From Financing Activities1283.35256.431310.94-303.5660.79
      
Net Inc/Dec In Cash And Cash Equivalents378.49199.79738.31-202.6374.35
Cash And Cash Equivalents Begin of Year1032.30832.5194.20296.83222.47
Cash And Cash Equivalents End Of Year1410.791032.30832.5194.20296.83
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax988.82
Net CashFlow From Operating Activities558.19
Net Cash Used In Investing Activities-1463.05
Net Cash Used From Financing Activities1283.35
Net Inc/Dec In Cash And Cash Equivalents378.49
Cash And Cash Equivalents Begin of Year1032.30
Cash And Cash Equivalents End Of Year1410.79