Aegis Vopak Terminals Limited (BOM:544407)
India · Delayed Price · Currency is INR 231.80
-3.40 (-1.45%)
At close: Oct 28, 2026
Aegis Vopak Terminals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,034 | 3,105 | 2,004 | 865.44 | -0.75 | -10.92 |
Depreciation & Amortization | 2,246 | 2,077 | 1,477 | 1,140 | 911.95 | - |
Other Amortization | 0.25 | 0.25 | 0.12 | 0.11 | 0.07 | - |
Loss (Gain) From Sale of Assets | 0.59 | 0.61 | 0.54 | -0.23 | - | - |
Provision & Write-off of Bad Debts | - | - | -1.47 | -0.54 | 9.67 | - |
Other Operating Activities | 2,002 | 1,571 | 1,870 | 1,949 | 1,347 | 5.17 |
Change in Accounts Receivable | -1,467 | -662.22 | 176.12 | -527 | -460.26 | - |
Change in Inventory | -30.48 | -30.48 | -2.38 | - | -12.51 | - |
Change in Accounts Payable | 84.16 | 75.06 | 3.29 | -132.36 | 158.53 | 0.43 |
Change in Other Net Operating Assets | 774.2 | 883.79 | 236.18 | 77.41 | -228.68 | 10.33 |
Operating Cash Flow | 6,644 | 7,020 | 5,763 | 3,372 | 1,725 | 5.01 |
Operating Cash Flow Growth | 23.95% | 21.80% | 70.91% | 95.50% | 34328.34% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -6,882 | -7,001 | -1,358 | -6,708 | -1,789 | -643.67 |
Sale of Property, Plant & Equipment | 26.01 | 28.03 | 0.44 | 1.17 | - | - |
Cash Acquisitions | -15,907 | -24,010 | -2,700 | -1,886 | -16,081 | -279.35 |
Sale (Purchase) of Intangibles | -18.23 | -13.44 | -0.06 | -0.24 | -0.36 | - |
Other Investing Activities | 129.27 | 221.85 | 246.66 | 18.04 | 14.66 | 0.03 |
Investing Cash Flow | -22,652 | -30,774 | -3,811 | -8,575 | -17,856 | -922.99 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 16,842 | 10,611 | 8,813 | 10,937 | 981 |
Long-Term Debt Repaid | - | -21,625 | -12,700 | -951.27 | -4,627 | - |
Lease Payments | -791.73 | -1,207 | -1,048 | -591.27 | -476.95 | - |
Net Debt Issued (Repaid) | 19,726 | -4,782 | -2,088 | 7,861 | 6,310 | 981 |
Issuance of Common Stock | 12.66 | 26,922 | 8,000 | - | 10,983 | 4.6 |
Common Dividends Paid | -2,083 | -1,862 | - | -328.62 | - | - |
Other Financing Activities | -733.76 | -713.04 | -2,059 | -1,503 | -1,002 | -0.26 |
Financing Cash Flow | 16,922 | 19,565 | 3,853 | 6,029 | 16,292 | 986.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 914.11 | -4,190 | 5,806 | 826.69 | 160.43 | 68.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -237.97 | 19.02 | 4,406 | -3,336 | -64.11 | -638.66 |
Free Cash Flow Growth | - | -99.57% | - | - | - | - |
Free Cash Flow Margin | -2.45% | 0.21% | 55.64% | -59.04% | -1.81% | - |
Free Cash Flow Per Share | -0.21 | 0.02 | 4.55 | -3.49 | -0.07 | -1.74 |
Levered Free Cash Flow | -4,626 | -14,212 | 11,006 | -5,081 | -1,645 | - |
Unlevered Free Cash Flow | -3,767 | -13,546 | 12,201 | -4,023 | -785.31 | - |
Free Cash Flow After Leases | -1,030 | -1,188 | 3,358 | -3,927 | -541.06 | -638.66 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 713.04 | 713.04 | 2,059 | 1,503 | 1,002 | 0.01 |
Cash Income Tax Paid | 283.29 | 283.29 | 426.63 | 80.76 | 50.38 | - |
Change in Working Capital | -639.38 | 266.16 | 413.21 | -581.96 | -542.92 | 10.76 |