Aegis Logistics Limited (BOM:500003)

Aegis Logistics Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	13,322	8,982	6,634	5,692	4,630	3,575
Depreciation & Amortization	2,131	1,987	1,518	1,349	1,254	790.28
Other Amortization	5.75	5.75	3.94	3.55	3.73	3.29
Loss (Gain) From Sale of Assets	-19.2	-4.8	1.02	-146.43	2.01	2
Loss (Gain) From Sale of Investments	-215.41	-276.61	-21.59	-117	-123.36	-
Provision & Write-off of Bad Debts	344.54	344.64	8.03	7.14	13.84	-3.06
Other Operating Activities	616.39	238.59	935	470.43	-2,983	212.47
Change in Accounts Receivable	-871.07	1,993	-1,806	3,246	-943.2	-6,439
Change in Inventory	-3,490	559.44	-1,209	838.9	-559.28	-382.53
Change in Accounts Payable	1,942	2,719	130.14	-4,348	1,904	6,024
Change in Other Net Operating Assets	1,773	3,730	-611.08	-439.84	385.45	-982.17
Operating Cash Flow	15,538	20,277	5,582	6,555	3,584	2,801
Operating Cash Flow Growth	49.55%	263.26%	-14.85%	82.90%	27.98%	-36.58%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-9,153	-8,209	-9,449	-6,164	-5,380	-3,932
Sale of Property, Plant & Equipment	66.34	54.54	10.37	28.61	1.09	0.26
Cash Acquisitions	-2,500	-3,303	-	-	-1,999	-
Divestitures	-	-	1,800	731.25	3,294	532.2
Investment in Securities	-11,784	-17,172	1,961	220.45	-1,920	-
Other Investing Activities	12,612	3,299	-8,504	-1,938	-3,306	95.74
Investing Cash Flow	-10,757	-25,330	-14,630	-7,122	-9,310	-1,791

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	1,692	2,215	-	629.27
Long-Term Debt Issued	-	16,842	10,611	4,579	9,661	290.22
Total Debt Issued	27,432	16,842	12,303	6,795	9,661	919.49
Short-Term Debt Repaid	-	-1,013	-	-	-2,842	-
Long-Term Debt Repaid	-	-21,789	-1,440	-873.29	-2,062	-1,613
Lease Payments	-948.21	-1,371	-1,331	-797.4	-747.75	-356.23
Total Debt Repaid	-5,295	-22,802	-1,440	-873.29	-4,904	-1,613
Net Debt Issued (Repaid)	22,137	-5,960	10,863	5,921	4,757	-693.86
Common Dividends Paid	-3,441	-3,770	-1,348	-2,381	-2,145	-2,211
Other Financing Activities	-1,316	25,791	3,318	-976.31	10,498	-130.4
Financing Cash Flow	17,380	16,061	12,833	2,564	13,109	-3,036

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	22,161	11,008	3,785	1,998	7,383	-2,026

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	6,386	12,068	-3,867	391.05	-1,796	-1,131
Free Cash Flow Growth	307.53%	-	-	-	-	-
Free Cash Flow Margin	7.15%	14.48%	-5.72%	0.56%	-2.08%	-2.44%
Free Cash Flow Per Share	18.19	34.38	-11.02	1.11	-5.12	-3.22
Levered Free Cash Flow	2,747	6,727	-5,220	-3,369	-1,547	-1,871
Unlevered Free Cash Flow	3,884	7,565	-4,230	-2,673	-1,024	-1,760
Free Cash Flow After Leases	5,437	10,697	-5,197	-406.35	-2,544	-1,488

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,131	1,131	1,682	976.31	485.76	130.15
Cash Income Tax Paid	4,012	4,012	1,993	2,290	4,026	871.32
Change in Working Capital	-646.79	9,000	-3,497	-703.42	786.79	-1,780

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error