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Aegis Logistics

BSE: 500003|NSE: AEGISCHEM|ISIN: INE208C01025|SECTOR: Transport & Logistics
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Cash Flow of Aegis Logistics

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 73.90 132.54 30.85 53.84 53.51
Net Cash From Operating Activities 67.55 35.09 32.63 45.93 35.09
Net Cash (used in)/from
Investing Activities
-19.58 124.90 -96.53 -85.27 -42.09
Net Cash (used in)/from Financing Activities -67.81 -132.89 28.70 32.28 9.43
Net (decrease)/increase In Cash and Cash Equivalents -19.83 27.11 -35.20 -7.05 2.43
Opening Cash & Cash Equivalents 49.52 22.41 57.61 69.74 67.31
Closing Cash & Cash Equivalents 29.68 49.52 22.41 62.69 69.74
Source : Dion Global Solutions Limited

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