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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 '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 53.84 53.51 44.35 49.42 36.88
Net Cash From Operating Activities 45.93 35.09 37.86 11.79 63.30
Net Cash (used in)/from
Investing Activities
-85.27 -42.09 -21.56 -27.31 -35.26
Net Cash (used in)/from Financing Activities 32.28 9.43 28.64 10.79 -19.48
Net (decrease)/increase In Cash and Cash Equivalents -7.05 2.43 44.94 -4.73 8.57
Opening Cash & Cash Equivalents 69.74 67.31 23.10 27.83 19.26
Closing Cash & Cash Equivalents 62.69 69.74 68.04 23.10 27.83
Source : Dion Global Solutions Limited
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