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Aegis Logistics

35
Sell
  • Market Cap: Large Cap
  • Industry: Logistics
  • ISIN: INE208C01025
  • NSEID: AEGISLOG
  • BSEID: 500003
INR
762.60
-9.8 (-1.27%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 3.86 lacs

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stock-recommendationCash Flow
Aegis Logistics Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
861.00
644.00
471.00
335.00
207.00
302.00
Adjustment
93.00
37.00
73.00
163.00
315.00
71.00
Changes In working Capital
-70.00
78.00
-177.00
-7.00
-308.00
244.00
Cash Flow after changes in Working Capital
884.00
761.00
367.00
491.00
215.00
618.00
Cash Flow from Operating Activities
655.00
358.00
280.00
441.00
146.00
556.00
Cash Flow from Investing Activities
-712.00
-931.00
-179.00
-427.00
-151.00
-154.00
Cash Flow from Financing Activities
256.00
1,310.00
-303.00
60.00
-125.00
-143.00
Net Cash Inflow / Outflow
199.00
738.00
-202.00
74.00
-130.00
258.00
Opening Cash & Cash Equivalents
832.00
94.00
296.00
222.00
353.00
94.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
1,032.00
832.00
94.00
296.00
222.00
353.00
Compare Cash Flow Results of Aegis Logistics
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
861.31
1668.54
-807.00
-48.38%
Adjustment
93.6
350.86
-257.00
-73.32%
Changes In working Capital
-70.34
-206.59
136.00
65.95%
Cash Flow after changes in Working Capital
884.56
1812.81
-928.00
-51.21%
Cash Flow from Operating Activities
655.53
1388.5
-733.00
-52.79%
Cash Flow from Investing Activities
-712.18
-698.67
-14.00
-1.93%
Cash Flow from Financing Activities
256.43
-840.1
1,096.00
130.52%
Net Cash Inflow / Outflow
199.79
-150.27
349.00
232.95%
Opening Cash & Cash Equivalents
832.51
343.74
489.00
142.19%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1032.3
193.47
839.00
433.57%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 82.90% vs 27.98% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
655.53
358.41
82.90%

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