Vogue Commercial Co. Ltd Cash Flow-Aegis Logistics Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Aegis Logistics Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1433.24988.82861.31644.75471.99
      
Net CashFlow From Operating Activities2027.70558.19655.53358.41262.87
Net Cash Used In Investing Activities-2533.03-1463.05-712.18-931.04-161.94
Net Cash Used From Financing Activities1606.141283.35256.431310.94-303.56
      
Net Inc/Dec In Cash And Cash Equivalents1100.81378.50199.79738.31-202.63
Cash And Cash Equivalents Begin of Year1410.791032.30832.5194.20296.83
Cash And Cash Equivalents End Of Year2511.601410.791032.30832.5194.20
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1433.24
Net CashFlow From Operating Activities2027.70
Net Cash Used In Investing Activities-2533.03
Net Cash Used From Financing Activities1606.14
Net Inc/Dec In Cash And Cash Equivalents1100.81
Cash And Cash Equivalents Begin of Year1410.79
Cash And Cash Equivalents End Of Year2511.60