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Aegis Vopak Term

Not Rated
  • Market Cap: Small Cap
  • Industry: Transport Infrastructure
  • ISIN: INE0INX01018
  • NSEID: AEGISVOPAK
  • BSEID: 544407
INR
260.20
-3.4 (-1.29%)
BSENSE

Dec 05

BSE+NSE Vol: 99.75 k

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stock-recommendationCash Flow
Aegis Vopak Term Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
Profit Before Tax
165.00
121.00
2.00
-1.00
Adjustment
295.00
282.00
229.00
0.00
Changes In working Capital
39.00
-58.00
-54.00
1.00
Cash Flow after changes in Working Capital
499.00
345.00
177.00
0.00
Cash Flow from Operating Activities
478.00
337.00
172.00
0.00
Cash Flow from Investing Activities
-378.00
-857.00
-1,785.00
-92.00
Cash Flow from Financing Activities
386.00
602.00
1,629.00
98.00
Net Cash Inflow / Outflow
486.00
82.00
16.00
6.00
Opening Cash & Cash Equivalents
105.00
22.00
6.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
591.00
105.00
22.00
6.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aegis Vopak Term
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
165.01
1802.84
-1,637.00
-90.85%
Adjustment
295.51
567.14
-272.00
-47.89%
Changes In working Capital
39.42
4.1
35.00
861.46%
Cash Flow after changes in Working Capital
499.94
2374.08
-1,875.00
-78.94%
Cash Flow from Operating Activities
478.18
2100.44
-1,622.00
-77.23%
Cash Flow from Investing Activities
-378.25
-1691.24
1,313.00
77.63%
Cash Flow from Financing Activities
386.18
-521.34
907.00
174.07%
Net Cash Inflow / Outflow
486.1
-112.14
598.00
533.48%
Opening Cash & Cash Equivalents
105.57
723.39
-618.00
-85.41%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
591.67
611.25
-20.00
-3.20%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 41.80% vs 95.50% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
478.18
337.21
41.80%

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