Cash Flow | Aegis Vopak Terminals Ltd. | R Wadiwala Securities Pvt Ltd

AEGIS VOPAK TERMINALS LTD.

NSE : AEGISVOPAKBSE : 544407ISIN CODE : INE0INX01018Industry : MiscellaneousHouse : Private
BSE251.204.55 (+1.84 %)
PREV CLOSE (Rs.) 246.65
OPEN PRICE (Rs.) 246.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25753
TODAY'S LOW / HIGH (Rs.)245.00 255.40
52 WK LOW / HIGH (Rs.)220 302
NSE249.803.1 (+1.26 %)
PREV CLOSE( Rs. ) 246.70
OPEN PRICE (Rs.) 248.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 249.80 (8169)
VOLUME 727705
TODAY'S LOW / HIGH(Rs.) 244.85 256.05
52 WK LOW / HIGH (Rs.)220 302

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax1650.141210.1725.97-10.92
Adjustment2955.112824.622292.195.17
Changes In working Capital394.16-581.96-542.9210.76
Cash Flow after changes in Working Capital4999.403452.841775.245.01
Cash Flow from Operating Activities4781.753372.081724.865.01
Cash Flow from Investing Activities-3782.55-8574.79-17856.13-922.99
Cash Flow from Financing Activities3861.806029.4016291.70986.34
Net Cash Inflow / Outflow4861.00826.69160.4368.36
Opening Cash & Cash Equivalents1055.72229.0368.600.24
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent5916.721055.72229.0368.60