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Aegis Logistics Ltd — Cash Flow Statement
₹598.65
+0.04%
Aegis Logistics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -386.67 Cr | 39.11 Cr | -179.59 Cr | -113.13 Cr | — |
| Repayment Of Debt | -10.94 Cr | -7.59 Cr | -131.45 Cr | -125.71 Cr | — |
| Issuance Of Debt | 1.06K Cr | 457.93 Cr | 966.07 Cr | 29.02 Cr | — |
| Capital Expenditure | -944.87 Cr | -616.43 Cr | -538.00 Cr | -393.18 Cr | — |
| End Cash Position | 1.41K Cr | 1.03K Cr | 832.51 Cr | 94.20 Cr | — |
| Beginning Cash Position | 1.03K Cr | 832.51 Cr | 94.20 Cr | 296.83 Cr | — |
| Changes In Cash | 378.50 Cr | 199.79 Cr | 738.31 Cr | -202.63 Cr | — |
| Financing Cash Flow | 1.28K Cr | 256.43 Cr | 1.31K Cr | -303.56 Cr | — |
| Net Other Financing Charges | 500.00 Cr | — | 1.10K Cr | — | — |
| Interest Paid Cff | -168.23 Cr | -97.63 Cr | -48.58 Cr | -13.02 Cr | — |
| Cash Dividends Paid | -134.75 Cr | -238.08 Cr | -214.52 Cr | -221.13 Cr | — |
| Net Issuance Payments Of Debt | 1.22K Cr | 671.88 Cr | 550.46 Cr | -33.76 Cr | — |
| Net Short Term Debt Issuance | 169.23 Cr | 221.54 Cr | -284.15 Cr | 62.93 Cr | — |
| Net Long Term Debt Issuance | 1.05K Cr | 450.34 Cr | 834.62 Cr | -96.69 Cr | — |
| Long Term Debt Payments | -10.94 Cr | -7.59 Cr | -131.45 Cr | -125.71 Cr | — |
| Long Term Debt Issuance | 1.06K Cr | 457.93 Cr | 966.07 Cr | 29.02 Cr | — |
| Investing Cash Flow | -1.46K Cr | -712.18 Cr | -931.04 Cr | -179.12 Cr | — |
| Interest Received Cfi | 185.32 Cr | 116.89 Cr | 43.37 Cr | 26.75 Cr | — |
| Net Investment Purchase And Sale | -839.54 Cr | -288.63 Cr | -566.00 Cr | 0.00 | — |
| Sale Of Investment | 196.14 Cr | 22.05 Cr | — | 0.00 | 7.30 Cr |
| Purchase Of Investment | -1.04K Cr | -310.67 Cr | -199.92 Cr | 0.00 | — |
| Net Business Purchase And Sale | 180.00 Cr | 73.13 Cr | 129.48 Cr | 53.22 Cr | — |
| Sale Of Business | 180.00 Cr | 73.13 Cr | 329.40 Cr | 53.22 Cr | — |
| Net PPE Purchase And Sale | -943.83 Cr | -613.57 Cr | -537.89 Cr | -393.16 Cr | — |
| Sale Of PPE | 1.04 Cr | 2.86 Cr | 0.11 Cr | 0.03 Cr | — |
| Purchase Of PPE | -944.87 Cr | -616.43 Cr | -538.00 Cr | -393.18 Cr | — |
| Operating Cash Flow | 558.19 Cr | 655.53 Cr | 358.41 Cr | 280.05 Cr | — |
| Taxes Refund Paid | -199.32 Cr | -229.03 Cr | -402.60 Cr | -87.13 Cr | — |
| Change In Working Capital | -349.67 Cr | -70.34 Cr | 78.68 Cr | -177.97 Cr | — |
| Change In Other Current Liabilities | 5.68 Cr | 16.65 Cr | 26.01 Cr | -6.43 Cr | — |
| Change In Other Current Assets | -70.07 Cr | -64.72 Cr | 12.23 Cr | -95.92 Cr | — |
| Change In Payable | 13.01 Cr | -434.81 Cr | 190.38 Cr | 602.39 Cr | — |
| Change In Inventory | -120.93 Cr | 83.89 Cr | -55.93 Cr | -38.25 Cr | — |
| Change In Receivables | -180.65 Cr | 324.56 Cr | -94.32 Cr | -643.88 Cr | — |
| Other Non Cash Items | -32.62 Cr | -4.62 Cr | 36.79 Cr | -6.09 Cr | — |
| Provisionand Write Offof Assets | -0.10 Cr | 0.61 Cr | 0.41 Cr | -1.03 Cr | — |
| Depreciation And Amortization | 152.24 Cr | 135.26 Cr | 125.80 Cr | 79.36 Cr | — |
| Amortization Cash Flow | 0.39 Cr | 0.35 Cr | 0.37 Cr | 0.33 Cr | — |
| Depreciation | 151.84 Cr | 134.91 Cr | 125.42 Cr | 79.03 Cr | — |
| Gain Loss On Investment Securities | -2.16 Cr | -23.12 Cr | -126.59 Cr | — | -0.11 Cr |
| Gain Loss On Sale Of PPE | 0.10 Cr | -0.02 Cr | 0.20 Cr | 0.20 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | -14.62 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 988.82 Cr | 861.31 Cr | 644.75 Cr | 471.99 Cr | — |
| Net Other Investing Changes | — | -288.62 Cr | -374.01 Cr | -17.18 Cr | — |
| Purchase Of Business | — | 0.00 | -199.92 Cr | 0.00 | — |
| Pension And Employee Benefit Expense | — | -0.63 Cr | 0.68 Cr | 0.17 Cr | 0.60 Cr |
| Issuance Of Capital Stock | — | — | — | 0.00 | 1.13 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | 1.13 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 1.13 Cr |
| Short Term Debt Issuance | — | — | — | 62.93 Cr | 63.66 Cr |
| Dividends Received Cfi | — | — | — | 0.00 | 0.11 Cr |
| Stock Based Compensation | — | — | — | 0.00 | 98.32 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.