Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Aegis Logis Cash Flow Annual
Trade852.00 +51.95 (6.49%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 861.31 | 644.75 | 471.99 | 335.60 |
| Depreciation/ Depletion | 135.26 | 125.80 | 79.36 | 71.60 |
| Non- Cash Items | -41.65 | -88.21 | -6.19 | 91.76 |
| Changesin Working Capital | -299.39 | -323.92 | -282.28 | -57.41 |
| Cashfrom Operating Activities | 655.53 | 358.41 | 262.87 | 441.55 |
| Capital Expenditures | -616.43 | -538.00 | -393.18 | -358.78 |
| Other Investing Cash Flow Items Total | -95.74 | -393.04 | 231.24 | -69.21 |
| Cashfrom Investing Activities | -712.17 | -931.04 | -161.94 | -427.98 |
| Financing Cash Flow Items | -97.63 | 1,049.77 | -13.04 | -24.79 |
| Total Cash Dividends Paid | -238.08 | -214.52 | -221.13 | -48.62 |
| Issuance( Retirement)of Debt Net | 592.14 | 475.69 | -69.39 | 133.06 |
| Cashfrom Financing Activities | 256.43 | 1,310.94 | -303.56 | 60.79 |
| Net Changein Cash | 199.79 | 738.31 | -202.63 | 74.35 |
| Cash Interest Paid | 97.63 | 48.58 | 13.02 | 24.79 |
| Cash Taxes Paid | 229.03 | 402.60 | 87.13 | 50.30 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 1.13 |
*All figures in crores except per share values
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