Aegis Vopak Terminals Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,387	865.44	-0.75	-10.92
Depreciation & Amortization	1,238	1,140	911.95	-
Other Amortization	0.12	0.11	0.07	-
Loss (Gain) From Sale of Assets	-	-0.23	-	-
Provision & Write-off of Bad Debts	-	-0.54	9.67	-
Other Operating Activities	1,986	1,949	1,347	5.17
Change in Accounts Receivable	-162.05	-527	-460.26	-
Change in Inventory	4.32	29.02	-12.51	-
Change in Accounts Payable	-115.05	-132.36	158.53	0.43
Change in Other Net Operating Assets	-81.25	48.39	-228.68	10.33
Operating Cash Flow	4,257	3,372	1,725	5.01
Operating Cash Flow Growth	84875.45%	95.50%	34328.34%	-
Capital Expenditures	-1,968	-6,627	-1,789	-643.67
Sale of Property, Plant & Equipment	-	1.17	-	-
Cash Acquisitions	-1,235	-1,967	-16,081	-279.35
Sale (Purchase) of Intangibles	-0.06	-0.24	-0.36	-
Other Investing Activities	37.23	18.04	14.66	0.03
Investing Cash Flow	-3,166	-8,575	-17,856	-922.99
Long-Term Debt Issued	-	8,813	10,937	981
Long-Term Debt Repaid	-	-951.27	-4,627	-
Net Debt Issued (Repaid)	321.21	7,861	6,310	981
Issuance of Common Stock	8,000	-	10,983	4.6
Common Dividends Paid	-	-328.62	-	-
Other Financing Activities	-2,242	-1,503	-1,002	-0.26
Financing Cash Flow	6,079	6,029	16,292	986.34
Net Cash Flow	7,171	826.68	160.43	68.36
Free Cash Flow	2,289	-3,255	-64.11	-638.66
Free Cash Flow Margin	35.09%	-57.60%	-1.81%	-
Free Cash Flow Per Share	2.38	-3.41	-0.07	-1.74
Cash Interest Paid	2,242	1,503	1,002	0.01
Cash Income Tax Paid	298.65	80.77	50.38	-
Levered Free Cash Flow	-	-5,000	-1,645	-
Unlevered Free Cash Flow	-	-3,942	-785.31	-
Change in Net Working Capital	-	262.22	775.41	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.