Aegis Logistics Limited (BOM: 500003)
India
· Delayed Price · Currency is INR 830.95
+75.15 (9.94%)
At close: Dec 20, 2024
Aegis Logistics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 5,839 | 5,692 | 4,630 | 3,575 | 2,234 | 995.94 | Upgrade
|
| Depreciation & Amortization | 1,417 | 1,349 | 1,254 | 790.28 | 712.54 | 683.7 | Upgrade
|
| Other Amortization | 3.55 | 3.55 | 3.73 | 3.29 | 3.45 | 3.44 | Upgrade
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| Loss (Gain) From Sale of Assets | -146.13 | -146.43 | 2.01 | 2 | 0.01 | 2.92 | Upgrade
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| Loss (Gain) From Sale of Investments | -42.6 | -117 | -123.36 | - | - | -0.8 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 983.24 | 2,388 | Upgrade
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| Provision & Write-off of Bad Debts | 9.04 | 7.14 | 13.84 | -3.06 | 25.54 | 0.81 | Upgrade
|
| Other Operating Activities | 710.63 | 470.43 | -2,983 | 212.47 | 527.96 | 471.85 | Upgrade
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| Change in Accounts Receivable | -1,060 | 3,246 | -943.2 | -6,439 | 3,573 | -2,256 | Upgrade
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| Change in Inventory | -337.4 | 838.9 | -559.28 | -382.53 | -102.78 | -83.11 | Upgrade
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| Change in Accounts Payable | 199.52 | -4,348 | 1,904 | 6,024 | -3,219 | -837.84 | Upgrade
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| Change in Other Net Operating Assets | -575.84 | -439.84 | 385.45 | -982.17 | -322.37 | 94.23 | Upgrade
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| Operating Cash Flow | 6,017 | 6,555 | 3,584 | 2,801 | 4,416 | 1,463 | Upgrade
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| Operating Cash Flow Growth | 23.73% | 82.90% | 27.98% | -36.57% | 201.79% | -73.70% | Upgrade
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| Capital Expenditures | -8,824 | -6,164 | -5,380 | -3,932 | -3,588 | -1,708 | Upgrade
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| Sale of Property, Plant & Equipment | 11.01 | 28.61 | 1.09 | 0.26 | 0.86 | 0.57 | Upgrade
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| Cash Acquisitions | - | - | -1,999 | - | - | - | Upgrade
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| Divestitures | 1,946 | 731.25 | 3,294 | 532.2 | 0.02 | - | Upgrade
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| Investment in Securities | 42.55 | 220.45 | -1,920 | - | 72.98 | 32.11 | Upgrade
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| Other Investing Activities | -4,189 | -1,938 | -3,306 | 95.74 | 263.61 | 161.24 | Upgrade
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| Investing Cash Flow | -11,463 | -7,122 | -9,310 | -1,791 | -4,280 | -1,514 | Upgrade
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| Short-Term Debt Issued | - | 2,215 | - | 629.27 | 636.64 | 370.93 | Upgrade
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| Long-Term Debt Issued | - | 4,579 | 9,661 | 290.22 | 1,122 | 600 | Upgrade
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| Total Debt Issued | 13,744 | 6,795 | 9,661 | 919.49 | 1,759 | 970.93 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,842 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -873.29 | -2,062 | -1,613 | -428.43 | -1,111 | Upgrade
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| Total Debt Repaid | -1,284 | -873.29 | -4,904 | -1,613 | -428.43 | -1,111 | Upgrade
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| Net Debt Issued (Repaid) | 12,460 | 5,921 | 4,757 | -693.86 | 1,331 | -140.19 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 11.33 | 5.67 | Upgrade
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| Common Dividends Paid | -2,114 | -2,381 | -2,145 | -2,211 | -486.16 | -866.22 | Upgrade
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| Other Financing Activities | -1,299 | -976.31 | 10,498 | -130.4 | -247.87 | -257.65 | Upgrade
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| Financing Cash Flow | 9,047 | 2,564 | 13,109 | -3,036 | 607.86 | -1,258 | Upgrade
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| Net Cash Flow | 3,601 | 1,998 | 7,383 | -2,026 | 743.53 | -1,309 | Upgrade
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| Free Cash Flow | -2,808 | 391.05 | -1,796 | -1,131 | 827.74 | -244.89 | Upgrade
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| Free Cash Flow Margin | -3.98% | 0.56% | -2.08% | -2.44% | 2.15% | -0.34% | Upgrade
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| Free Cash Flow Per Share | -7.99 | 1.11 | -5.12 | -3.22 | 2.36 | -0.70 | Upgrade
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| Cash Interest Paid | 1,299 | 976.31 | 485.76 | 130.15 | 247.87 | 257.65 | Upgrade
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| Cash Income Tax Paid | 2,218 | 2,290 | 4,026 | 871.32 | 503.04 | 688.9 | Upgrade
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| Levered Free Cash Flow | -3,684 | -3,369 | -1,547 | -1,871 | -405.51 | -539.35 | Upgrade
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| Unlevered Free Cash Flow | -2,957 | -2,673 | -1,024 | -1,760 | -304.32 | -350.39 | Upgrade
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| Change in Net Working Capital | 758.8 | 2,784 | 353.2 | 1,479 | 423.01 | 3,025 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.