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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 '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 132.54 30.85 53.84 53.51 44.35
Net Cash From Operating Activities 35.09 32.63 45.93 35.09 37.13
Net Cash (used in)/from
Investing Activities
124.90 -96.53 -85.27 -42.09 -21.56
Net Cash (used in)/from Financing Activities -132.89 28.70 32.28 9.43 28.64
Net (decrease)/increase In Cash and Cash Equivalents 27.11 -35.20 -7.05 2.43 44.21
Opening Cash & Cash Equivalents 22.41 57.61 69.74 67.31 23.10
Closing Cash & Cash Equivalents 49.52 22.41 62.69 69.74 67.31
Source : Dion Global Solutions Limited
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