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Cash Flow
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Aegis Vopak Terminals Ltd.
BSE CODE: 544407   |   NSE CODE: AEGISVOPAK   |   ISIN CODE : INE0INX01018   |   26-May-2026 Hrs IST
BSE NSE
Rs. 208.10
-0.05 ( -0.02% )
 
Prev Close ( Rs.)
208.15
Open ( Rs.)
207.20
 
High ( Rs.)
211.65
Low ( Rs.)
207.10
 
Volume
32531
Week Avg.Volume
36802
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 208.33
0.45 ( 0.22% )
 
Prev Close ( Rs.)
207.88
Open ( Rs.)
206.00
 
High ( Rs.)
211.52
Low ( Rs.)
206.00
 
Volume
231447
Week Avg.Volume
349293
 
52 WK High-Low Range(Rs.)
158
302
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax1650.141210.1725.97-10.92
Adjustment2955.112824.622292.195.17
Changes In working Capital394.16-581.96-542.9210.76
Cash Flow after changes in Working Capital4999.403452.841775.245.01
Cash Flow from Operating Activities4781.753372.081724.865.01
Cash Flow from Investing Activities-3782.55-8574.79-17856.13-922.99
Cash Flow from Financing Activities3861.806029.4016291.70986.34
Net Cash Inflow / Outflow4861.00826.69160.4368.36
Opening Cash & Cash Equivalents1055.72229.0368.600.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent5916.721055.72229.0368.60