Market

Cash Flow

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

CASH FLOW

Aegis Vopak Terminals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 32248.09 P/BV 16.11 Book Value ( ₹ ) 18.07
52 Week High/Low ( ₹ ) 302/220 FV/ML 10/1 P/E(X) 253.53
Book Closure EPS ( ₹ ) 1.15 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax165.01121.022.60-1.09
     
Net CashFlow From Operating Activities478.18337.21172.490.50
Net Cash Used In Investing Activities-378.25-857.48-1785.61-92.30
Net Cash Used From Financing Activities386.18602.941629.1798.63
     
Net Inc/Dec In Cash And Cash Equivalents486.1082.6716.046.84
Cash And Cash Equivalents Begin of Year105.5722.906.860.02
Cash And Cash Equivalents End Of Year591.67105.5722.906.86
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax165.01
Net CashFlow From Operating Activities478.18
Net Cash Used In Investing Activities-378.25
Net Cash Used From Financing Activities386.18
Net Inc/Dec In Cash And Cash Equivalents486.10
Cash And Cash Equivalents Begin of Year105.57
Cash And Cash Equivalents End Of Year591.67