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 2025	FY 2024	FY 2023	FY 2022
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
Net Income	1,808	1,272	865.44	-0.75	-10.92
Depreciation & Amortization	1,492	1,262	1,140	911.95	-
Other Amortization	-	-	-	0.07	-
Loss (Gain) From Sale of Assets	0.52	0.54	-0.23	-	-
Provision & Write-off of Bad Debts	-	-	-0.54	9.67	-
Other Operating Activities	1,533	1,852	1,949	1,347	5.17
Change in Accounts Receivable	-115.41	171.97	-527	-460.26	-
Change in Inventory	-18.46	-	-	-12.51	-
Change in Accounts Payable	70.86	-31.6	-132.36	158.53	0.43
Change in Other Net Operating Assets	590.3	253.8	77.41	-228.68	10.33
Operating Cash Flow	5,360	4,782	3,372	1,725	5.01
Operating Cash Flow Growth	-	41.80%	95.50%	34328.34%	-
Capital Expenditures	-1,195	-1,278	-6,708	-1,789	-643.67
Sale of Property, Plant & Equipment	2.65	0.44	1.17	-	-
Cash Acquisitions	-15,472	-2,700	-1,886	-16,081	-279.35
Sale (Purchase) of Intangibles	-	-0.06	-0.24	-0.36	-
Other Investing Activities	301.41	195.66	18.04	14.66	0.03
Investing Cash Flow	-16,363	-3,783	-8,575	-17,856	-922.99
Long-Term Debt Issued	-	10,611	8,813	10,937	981
Long-Term Debt Repaid	-	-12,691	-951.27	-4,627	-
Net Debt Issued (Repaid)	-22,670	-2,080	7,861	6,310	981
Issuance of Common Stock	34,909	8,000	-	10,983	4.6
Common Dividends Paid	-	-	-328.62	-	-
Other Financing Activities	-1,404	-2,059	-1,503	-1,002	-0.26
Financing Cash Flow	10,835	3,862	6,029	16,292	986.34
Net Cash Flow	-167.21	4,861	826.69	160.43	68.36
Free Cash Flow	4,166	3,503	-3,336	-64.11	-638.66
Free Cash Flow Margin	61.31%	56.17%	-59.04%	-1.81%	-
Free Cash Flow Per Share	4.07	3.62	-3.49	-0.07	-1.74
Cash Interest Paid	2,059	2,059	1,503	1,002	0.01
Cash Income Tax Paid	217.65	217.65	80.76	50.38	-
Levered Free Cash Flow	-	137.5	-5,081	-1,645	-
Unlevered Free Cash Flow	-	1,328	-4,023	-785.31	-
Change in Working Capital	527.28	394.16	-581.96	-542.92	10.76

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