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Aegis Logistics Cash Flow, Aegis Logistics Financial Statement & Accounts
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Aegis Logistics
BSE: 500003|NSE: AEGISCHEM|ISIN: INE208C01017|SECTOR: Transport & Logistics
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Cash Flow of Aegis Logistics

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 30.85 53.84 53.51 44.35 49.42
Net Cash From Operating Activities 32.63 45.93 35.09 37.86 11.79
Net Cash (used in)/from
Investing Activities
-96.53 -85.27 -42.09 -21.56 -27.31
Net Cash (used in)/from Financing Activities 28.70 32.28 9.43 28.64 10.79
Net (decrease)/increase In Cash and Cash Equivalents -35.20 -7.05 2.43 44.94 -4.73
Opening Cash & Cash Equivalents 57.61 69.74 67.31 23.10 27.83
Closing Cash & Cash Equivalents 22.41 62.69 69.74 68.04 23.10
Source : Dion Global Solutions Limited
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