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Aegis Logistics Ltd
NSE:AEGISCHEM

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Aegis Logistics Ltd
NSE:AEGISCHEM
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Price: 804.45 INR -3.47%
Market Cap: 282.4B INR
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Cash Flow Statement

Cash Flow Statement
Aegis Logistics Ltd

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Cash Flow Statement
Currency: INR
Mar-2022 Mar-2023 Mar-2024
Operating Cash Flow
Net Income
4 720
6 448
8 613
Depreciation & Amortization
794
1 258
1 353
Other Non-Cash Items
(62)
(882)
(417)
Cash Taxes Paid
871
4 026
2 290
Cash Interest Paid
130
486
976
Change in Working Capital
(2 823)
(3 239)
(2 994)
Cash from Operating Activities
2 629
N/A
3 584
+36%
6 555
+83%
Investing Cash Flow
Capital Expenditures
(3 932)
(5 380)
(6 164)
Other Items
2 312
(3 930)
(957)
Cash from Investing Activities
(1 619)
N/A
(9 310)
-475%
(7 122)
+24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
Net Issuance of Debt
(694)
4 757
5 921
Cash Paid for Dividends
(2 211)
(2 145)
(2 381)
Other
(130)
10 498
(976)
Cash from Financing Activities
(3 036)
N/A
13 109
N/A
2 564
-80%
Change in Cash
Net Change in Cash
(2 026)
N/A
7 383
N/A
1 998
-73%
Free Cash Flow
Free Cash Flow
(1 303)
N/A
(1 796)
-38%
391
N/A

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