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Cash Flow
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Aegis Logistics Ltd.
BSE CODE: 500003   |   NSE CODE: AEGISLOG   |   ISIN CODE : INE208C01025   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 800.40
-39 ( -4.65% )
 
Prev Close ( Rs.)
839.40
Open ( Rs.)
835.05
 
High ( Rs.)
845.25
Low ( Rs.)
786.05
 
Volume
17928
Week Avg.Volume
19725
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 800.20
-39.7 ( -4.73% )
 
Prev Close ( Rs.)
839.90
Open ( Rs.)
845.00
 
High ( Rs.)
845.00
Low ( Rs.)
786.05
 
Volume
523886
Week Avg.Volume
493051
 
52 WK High-Low Range(Rs.)
307
970
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax8613.056447.514719.913356.032075.61
Adjustment935.99375.81731.611633.573159.02
Changes In working Capital-703.42786.79-1779.65-71.05-3082.62
Cash Flow after changes in Working Capital8845.627610.113671.874918.562152.02
Cash Flow from Operating Activities6555.333584.092800.554415.521463.11
Cash Flow from Investing Activities-7121.77-9310.37-1791.25-4279.85-1514.08
Cash Flow from Financing Activities2564.3013109.40-3035.57607.86-1258.38
Net Cash Inflow / Outflow1997.867383.12-2026.27743.53-1309.35
Opening Cash & Cash Equivalents8325.13942.012968.282224.753534.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent10322.998325.13942.012968.282224.75