Aegis Vopak Terminals Limited (BOM:544407)
India · Delayed Price · Currency is INR 192.80
-3.35 (-1.71%)
At close: Jun 1, 2026
Aegis Vopak Terminals 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 | 3,105 | 1,272 | 865.44 | -0.75 | -10.92 |
Depreciation & Amortization | 2,077 | 1,262 | 1,140 | 911.95 | - |
Other Amortization | - | - | - | 0.07 | - |
Loss (Gain) From Sale of Assets | 0.61 | 0.54 | -0.23 | - | - |
Provision & Write-off of Bad Debts | - | - | -0.54 | 9.67 | - |
Other Operating Activities | 1,571 | 1,852 | 1,949 | 1,347 | 5.17 |
Change in Accounts Receivable | -662.22 | 171.97 | -527 | -460.26 | - |
Change in Inventory | -30.48 | - | - | -12.51 | - |
Change in Accounts Payable | 75.06 | -31.6 | -132.36 | 158.53 | 0.43 |
Change in Other Net Operating Assets | 883.79 | 253.8 | 77.41 | -228.68 | 10.33 |
Operating Cash Flow | 7,020 | 4,782 | 3,372 | 1,725 | 5.01 |
Operating Cash Flow Growth | 46.80% | 41.80% | 95.50% | 34328.34% | - |
Capital Expenditures | -7,001 | -1,278 | -6,708 | -1,789 | -643.67 |
Sale of Property, Plant & Equipment | 28.03 | 0.44 | 1.17 | - | - |
Cash Acquisitions | -24,010 | -2,700 | -1,886 | -16,081 | -279.35 |
Sale (Purchase) of Intangibles | -13.44 | -0.06 | -0.24 | -0.36 | - |
Other Investing Activities | 221.85 | 195.66 | 18.04 | 14.66 | 0.03 |
Investing Cash Flow | -30,774 | -3,783 | -8,575 | -17,856 | -922.99 |
Long-Term Debt Issued | 16,842 | 10,611 | 8,813 | 10,937 | 981 |
Long-Term Debt Repaid | -21,625 | -12,691 | -951.27 | -4,627 | - |
Net Debt Issued (Repaid) | -4,782 | -2,080 | 7,861 | 6,310 | 981 |
Issuance of Common Stock | 26,922 | 8,000 | - | 10,983 | 4.6 |
Common Dividends Paid | -1,862 | - | -328.62 | - | - |
Other Financing Activities | -713.04 | -2,059 | -1,503 | -1,002 | -0.26 |
Financing Cash Flow | 19,565 | 3,862 | 6,029 | 16,292 | 986.34 |
Net Cash Flow | -4,190 | 4,861 | 826.69 | 160.43 | 68.36 |
Free Cash Flow | 19.02 | 3,503 | -3,336 | -64.11 | -638.66 |
Free Cash Flow Growth | -99.46% | - | - | - | - |
Free Cash Flow Margin | 0.20% | 56.17% | -59.04% | -1.81% | - |
Free Cash Flow Per Share | 0.02 | 3.62 | -3.49 | -0.07 | -1.74 |
Cash Interest Paid | - | 2,059 | 1,503 | 1,002 | 0.01 |
Cash Income Tax Paid | - | 217.65 | 80.76 | 50.38 | - |
Levered Free Cash Flow | -3,920 | 137.5 | -5,081 | -1,645 | - |
Unlevered Free Cash Flow | -3,234 | 1,328 | -4,023 | -785.31 | - |
Change in Working Capital | 266.16 | 394.16 | -581.96 | -542.92 | 10.76 |