Company Profile

Cash Flow

AEGIS LOGISTICS LTD.

NSE : AEGISLOGBSE : 500003ISIN CODE : INE208C01025Industry : LogisticsHouse : Aegis Logistics - MNC

BSE789.95-11.75 (-1.47 %)

PREV CLOSE ( ) 801.70

OPEN PRICE ( ) 796.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5689

TODAY'S LOW / HIGH ( )785.00 799.35

52 WK LOW / HIGH ( )610.5 1035.7

NSE790.30-11.95 (-1.49 %)

PREV CLOSE( ) 802.25

OPEN PRICE ( ) 785.00

BID PRICE (QTY) 790.30 (52)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 167059

TODAY'S LOW / HIGH( ) 782.00 799.95

52 WK LOW / HIGH ( )609.85 1037

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

8613.05

6447.51

4719.91

3356.03

2075.61

Adjustment

935.99

375.81

731.61

1633.57

3159.02

Changes In working Capital

-703.42

786.79

-1779.65

-71.05

-3082.62

Cash Flow after changes in Working Capital

8845.62

7610.11

3671.87

4918.56

2152.02

Cash Flow from Operating Activities

6555.33

3584.09

2800.55

4415.52

1463.11

Cash Flow from Investing Activities

-7121.77

-9310.37

-1791.25

-4279.85

-1514.08

Cash Flow from Financing Activities

2564.30

13109.40

-3035.57

607.86

-1258.38

Net Cash Inflow / Outflow

1997.86

7383.12

-2026.27

743.53

-1309.35

Opening Cash & Cash Equivalents

8325.13

942.01

2968.28

2224.75

3534.10

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

10322.99

8325.13

942.01

2968.28

2224.75