AEGISVOPAKOil Storage & Transportation
Aegis Vopak Terminals Ltd — Cash Flow Statement
₹161.65
-1.95%
Aegis Vopak Terminals Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Free Cash Flow | -325.52 Cr | -6.45 Cr | -63.87 Cr |
| Repayment Of Debt | -36.00 Cr | -415.00 Cr | 0.00 |
| Issuance Of Debt | 881.26 Cr | 1.09K Cr | 98.10 Cr |
| Issuance Of Capital Stock | 0.00 | 1.10K Cr | 0.56 Cr |
| Capital Expenditure | -662.73 Cr | -178.93 Cr | -64.37 Cr |
| End Cash Position | 105.57 Cr | 22.90 Cr | 6.86 Cr |
| Beginning Cash Position | 22.90 Cr | 6.86 Cr | 0.02 Cr |
| Changes In Cash | 82.67 Cr | 16.04 Cr | 6.84 Cr |
| Financing Cash Flow | 602.94 Cr | 1.63K Cr | 98.63 Cr |
| Interest Paid Cff | -150.33 Cr | -100.16 Cr | -10000.00 |
| Cash Dividends Paid | -32.86 Cr | — | — |
| Preferred Stock Dividend Paid | 0.00 | 0.00 | 0.00 |
| Common Stock Dividend Paid | -32.86 Cr | 0.00 | 0.00 |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.10 Cr |
| Preferred Stock Issuance | 0.00 | 0.00 | 0.10 Cr |
| Net Common Stock Issuance | 0.00 | 1.10K Cr | 0.46 Cr |
| Common Stock Issuance | 0.00 | 1.10K Cr | 0.46 Cr |
| Net Issuance Payments Of Debt | 845.26 Cr | 678.68 Cr | 98.10 Cr |
| Net Long Term Debt Issuance | 845.26 Cr | 678.68 Cr | 98.10 Cr |
| Long Term Debt Payments | -36.00 Cr | -415.00 Cr | 0.00 |
| Long Term Debt Issuance | 881.26 Cr | 1.09K Cr | 98.10 Cr |
| Investing Cash Flow | -857.48 Cr | -1.79K Cr | -92.30 Cr |
| Interest Received Cfi | 1.80 Cr | 1.47 Cr | 30000.00 |
| Net Investment Purchase And Sale | 0.00 | -199.92 Cr | -27.93 Cr |
| Purchase Of Investment | 0.00 | -199.92 Cr | -27.93 Cr |
| Net Business Purchase And Sale | -196.67 Cr | -1.41K Cr | 0.00 |
| Purchase Of Business | -196.67 Cr | -1.41K Cr | 0.00 |
| Net Intangibles Purchase And Sale | -0.02 Cr | -0.04 Cr | 0.00 |
| Purchase Of Intangibles | -0.02 Cr | -0.04 Cr | 0.00 |
| Net PPE Purchase And Sale | -662.59 Cr | -178.90 Cr | -64.37 Cr |
| Sale Of PPE | 0.12 Cr | 0.00 | 0.00 |
| Purchase Of PPE | -662.71 Cr | -178.90 Cr | -64.37 Cr |
| Operating Cash Flow | 337.21 Cr | 172.49 Cr | 0.50 Cr |
| Taxes Refund Paid | -8.08 Cr | -5.04 Cr | 0.00 |
| Change In Working Capital | -58.20 Cr | -54.29 Cr | 1.08 Cr |
| Change In Other Current Liabilities | 3.80 Cr | 11.90 Cr | 0.08 Cr |
| Change In Other Current Assets | -0.04 Cr | -35.27 Cr | 0.95 Cr |
| Change In Payable | -13.24 Cr | 15.85 Cr | 0.04 Cr |
| Change In Inventory | 2.90 Cr | -1.25 Cr | 0.00 |
| Change In Receivables | -52.70 Cr | -46.03 Cr | 0.00 |
| Other Non Cash Items | 168.47 Cr | 136.40 Cr | 0.52 Cr |
| Provisionand Write Offof Assets | -0.05 Cr | 0.09 Cr | 0.00 |
| Depreciation And Amortization | 113.99 Cr | 91.20 Cr | 0.00 |
| Amortization Cash Flow | 0.01 Cr | 70000.00 | 0.00 |
| Depreciation | 113.98 Cr | 91.19 Cr | — |
| Pension And Employee Benefit Expense | 0.08 Cr | 0.65 Cr | 0.00 |
| Gain Loss On Sale Of PPE | -0.02 Cr | 0.00 | 0.00 |
| Net Income From Continuing Operations | 121.02 Cr | 2.60 Cr | -1.09 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.