Aegis Logistics Limited (NSE:AEGISLOG)
India · Delayed Price · Currency is INR 765.20
-23.15 (-2.94%)
Nov 21, 2025, 3:29 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 7,169 | 6,634 | 5,692 | 4,630 | 3,575 | 2,234 | Upgrade |
Depreciation & Amortization | 1,715 | 1,518 | 1,349 | 1,254 | 790.28 | 712.54 | Upgrade |
Other Amortization | 3.94 | 3.94 | 3.55 | 3.73 | 3.29 | 3.45 | Upgrade |
Loss (Gain) From Sale of Assets | 0.52 | 1.02 | -146.43 | 2.01 | 2 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -128.69 | -21.59 | -117 | -123.36 | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 983.24 | Upgrade |
Provision & Write-off of Bad Debts | 6.73 | 8.03 | 7.14 | 13.84 | -3.06 | 25.54 | Upgrade |
Other Operating Activities | 732.3 | 935 | 470.43 | -2,983 | 212.47 | 527.96 | Upgrade |
Change in Accounts Receivable | -347.17 | -1,806 | 3,246 | -943.2 | -6,439 | 3,573 | Upgrade |
Change in Inventory | 420.73 | -1,209 | 838.9 | -559.28 | -382.53 | -102.78 | Upgrade |
Change in Accounts Payable | 774.44 | 130.14 | -4,348 | 1,904 | 6,024 | -3,219 | Upgrade |
Change in Other Net Operating Assets | 43.02 | -611.08 | -439.84 | 385.45 | -982.17 | -322.37 | Upgrade |
Operating Cash Flow | 10,390 | 5,582 | 6,555 | 3,584 | 2,801 | 4,416 | Upgrade |
Operating Cash Flow Growth | 72.68% | -14.85% | 82.90% | 27.98% | -36.58% | 201.79% | Upgrade |
Capital Expenditures | -8,823 | -9,449 | -6,164 | -5,380 | -3,932 | -3,588 | Upgrade |
Sale of Property, Plant & Equipment | 30.17 | 10.37 | 28.61 | 1.09 | 0.26 | 0.86 | Upgrade |
Cash Acquisitions | - | - | - | -1,999 | - | - | Upgrade |
Divestitures | - | 1,800 | 731.25 | 3,294 | 532.2 | 0.02 | Upgrade |
Investment in Securities | -9,125 | 1,961 | 220.45 | -1,920 | - | 72.98 | Upgrade |
Other Investing Activities | -4,853 | -8,504 | -1,938 | -3,306 | 95.74 | 263.61 | Upgrade |
Investing Cash Flow | -22,771 | -14,630 | -7,122 | -9,310 | -1,791 | -4,280 | Upgrade |
Short-Term Debt Issued | - | 1,692 | 2,215 | - | 629.27 | 636.64 | Upgrade |
Long-Term Debt Issued | - | 10,611 | 4,579 | 9,661 | 290.22 | 1,122 | Upgrade |
Total Debt Issued | 1,274 | 12,303 | 6,795 | 9,661 | 919.49 | 1,759 | Upgrade |
Short-Term Debt Repaid | - | - | - | -2,842 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,440 | -873.29 | -2,062 | -1,613 | -428.43 | Upgrade |
Total Debt Repaid | -22,739 | -1,440 | -873.29 | -4,904 | -1,613 | -428.43 | Upgrade |
Net Debt Issued (Repaid) | -21,466 | 10,863 | 5,921 | 4,757 | -693.86 | 1,331 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 11.33 | Upgrade |
Common Dividends Paid | -2,804 | -1,348 | -2,381 | -2,145 | -2,211 | -486.16 | Upgrade |
Other Financing Activities | 30,390 | 3,318 | -976.31 | 10,498 | -130.4 | -247.87 | Upgrade |
Financing Cash Flow | 6,121 | 12,833 | 2,564 | 13,109 | -3,036 | 607.86 | Upgrade |
Net Cash Flow | -6,260 | 3,785 | 1,998 | 7,383 | -2,026 | 743.53 | Upgrade |
Free Cash Flow | 1,567 | -3,867 | 391.05 | -1,796 | -1,131 | 827.74 | Upgrade |
Free Cash Flow Margin | 2.11% | -5.72% | 0.56% | -2.08% | -2.44% | 2.15% | Upgrade |
Free Cash Flow Per Share | 4.47 | -11.02 | 1.11 | -5.12 | -3.22 | 2.36 | Upgrade |
Cash Interest Paid | 1,519 | 1,682 | 976.31 | 485.76 | 130.15 | 247.87 | Upgrade |
Cash Income Tax Paid | 2,597 | 1,993 | 2,290 | 4,026 | 871.32 | 503.04 | Upgrade |
Levered Free Cash Flow | 725.01 | -5,220 | -3,369 | -1,547 | -1,871 | -405.51 | Upgrade |
Unlevered Free Cash Flow | 1,689 | -4,230 | -2,673 | -1,024 | -1,760 | -304.32 | Upgrade |
Change in Working Capital | 891.03 | -3,497 | -703.42 | 786.79 | -1,780 | -71.05 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.