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Cash Flow
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Aegis Logistics Ltd.
BSE CODE: 500003   |   NSE CODE: AEGISLOG   |   ISIN CODE : INE208C01025   |   16-Dec-2025 Hrs IST
BSE NSE
Rs. 741.60
-9.5 ( -1.26% )
 
Prev Close ( Rs.)
751.10
Open ( Rs.)
744.30
 
High ( Rs.)
751.30
Low ( Rs.)
734.85
 
Volume
64341
Week Avg.Volume
19000
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 741.30
-9.75 ( -1.3% )
 
Prev Close ( Rs.)
751.05
Open ( Rs.)
747.00
 
High ( Rs.)
751.40
Low ( Rs.)
734.70
 
Volume
148904
Week Avg.Volume
258252
 
52 WK High-Low Range(Rs.)
609.85
1037
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax9888.238613.056447.514719.913356.03
Adjustment1183.62935.99375.81731.611633.57
Changes In working Capital-3496.67-703.42786.79-1779.65-71.05
Cash Flow after changes in Working Capital7575.188845.627610.113671.874918.56
Cash Flow from Operating Activities5581.946555.333584.092800.554415.52
Cash Flow from Investing Activities-14630.47-7121.77-9310.37-1791.25-4279.85
Cash Flow from Financing Activities12833.472564.3013109.40-3035.57607.86
Net Cash Inflow / Outflow3784.951997.867383.12-2026.27743.53
Opening Cash & Cash Equivalents10322.998325.13942.012968.282224.75
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 Equivalent14107.9410322.998325.13942.012968.28