Cash Flow | Aegis Logistics Ltd. | R Wadiwala Securities Pvt Ltd

AEGIS LOGISTICS LTD.

NSE : AEGISLOGBSE : 500003ISIN CODE : INE208C01025Industry : TradingHouse : Aegis Logistics - MNC
BSE610.0011.35 (+1.9 %)
PREV CLOSE (Rs.) 598.65
OPEN PRICE (Rs.) 604.20
BID PRICE (QTY) 609.35 (2)
OFFER PRICE (QTY) 610.00 (1139)
VOLUME 4834
TODAY'S LOW / HIGH (Rs.)604.20 620.00
52 WK LOW / HIGH (Rs.)576 946.5
NSE608.359.7 (+1.62 %)
PREV CLOSE( Rs. ) 598.65
OPEN PRICE (Rs.) 620.00
BID PRICE (QTY) 608.35 (16)
OFFER PRICE (QTY) 608.65 (38)
VOLUME 45568
TODAY'S LOW / HIGH(Rs.) 605.00 620.20
52 WK LOW / HIGH (Rs.)576.1 946.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax9888.238613.056447.514719.913356.03
Adjustment1183.62935.99375.81731.611633.57
Changes In working Capital-3496.67-703.42786.79-1779.65-71.05
Cash Flow after changes in Working Capital7575.188845.627610.113671.874918.56
Cash Flow from Operating Activities5581.946555.333584.092800.554415.52
Cash Flow from Investing Activities-14630.47-7121.77-9310.37-1791.25-4279.85
Cash Flow from Financing Activities12833.472564.3013109.40-3035.57607.86
Net Cash Inflow / Outflow3784.951997.867383.12-2026.27743.53
Opening Cash & Cash Equivalents10322.998325.13942.012968.282224.75
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent14107.9410322.998325.13942.012968.28