Aegis Logistics Limited (BOM:500003)
India · Delayed Price · Currency is INR 713.60
-1.45 (-0.20%)
At close: May 27, 2026
Aegis Logistics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8,982 | 6,634 | 5,692 | 4,630 | 3,575 |
Depreciation & Amortization | 1,993 | 1,518 | 1,349 | 1,254 | 790.28 |
Other Amortization | - | 3.94 | 3.55 | 3.73 | 3.29 |
Loss (Gain) From Sale of Assets | -4.8 | 1.02 | -146.43 | 2.01 | 2 |
Loss (Gain) From Sale of Investments | -276.6 | -21.59 | -117 | -123.36 | - |
Provision & Write-off of Bad Debts | 344.7 | 8.03 | 7.14 | 13.84 | -3.06 |
Other Operating Activities | 238.7 | 935 | 470.43 | -2,983 | 212.47 |
Change in Accounts Receivable | 1,993 | -1,806 | 3,246 | -943.2 | -6,439 |
Change in Inventory | 559.4 | -1,209 | 838.9 | -559.28 | -382.53 |
Change in Accounts Payable | 2,719 | 130.14 | -4,348 | 1,904 | 6,024 |
Change in Other Net Operating Assets | 3,730 | -611.08 | -439.84 | 385.45 | -982.17 |
Operating Cash Flow | 20,277 | 5,582 | 6,555 | 3,584 | 2,801 |
Operating Cash Flow Growth | 263.26% | -14.85% | 82.90% | 27.98% | -36.58% |
Capital Expenditures | -8,209 | -9,449 | -6,164 | -5,380 | -3,932 |
Sale of Property, Plant & Equipment | 54.5 | 10.37 | 28.61 | 1.09 | 0.26 |
Cash Acquisitions | - | - | - | -1,999 | - |
Divestitures | -3,303 | 1,800 | 731.25 | 3,294 | 532.2 |
Investment in Securities | -17,172 | 1,961 | 220.45 | -1,920 | - |
Other Investing Activities | 3,299 | -8,504 | -1,938 | -3,306 | 95.74 |
Investing Cash Flow | -25,330 | -14,630 | -7,122 | -9,310 | -1,791 |
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 | 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 |
Total Debt Repaid | -22,802 | -1,440 | -873.29 | -4,904 | -1,613 |
Net Debt Issued (Repaid) | -5,960 | 10,863 | 5,921 | 4,757 | -693.86 |
Common Dividends Paid | -3,770 | -1,348 | -2,381 | -2,145 | -2,211 |
Other Financing Activities | 25,791 | 3,318 | -976.31 | 10,498 | -130.4 |
Financing Cash Flow | 16,061 | 12,833 | 2,564 | 13,109 | -3,036 |
Net Cash Flow | 11,008 | 3,785 | 1,998 | 7,383 | -2,026 |
Free Cash Flow | 12,068 | -3,867 | 391.05 | -1,796 | -1,131 |
Free Cash Flow Margin | 13.94% | -5.72% | 0.56% | -2.08% | -2.44% |
Free Cash Flow Per Share | 34.38 | -11.02 | 1.11 | -5.12 | -3.22 |
Cash Interest Paid | - | 1,682 | 976.31 | 485.76 | 130.15 |
Cash Income Tax Paid | - | 1,993 | 2,290 | 4,026 | 871.32 |
Levered Free Cash Flow | 14,545 | -5,220 | -3,369 | -1,547 | -1,871 |
Unlevered Free Cash Flow | 15,457 | -4,230 | -2,673 | -1,024 | -1,760 |
Change in Working Capital | 9,000 | -3,497 | -703.42 | 786.79 | -1,780 |