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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
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Cash Flow of Aegis Logistics

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 44.35 49.42 36.88 50.10 27.76
Net Cash From Operating Activities 37.86 11.79 63.30 47.95 31.90
Net Cash (used in)/from
Investing Activities
-21.56 -27.31 -35.26 -13.28 -26.08
Net Cash (used in)/from Financing Activities 28.64 10.79 -19.48 -33.98 -0.75
Net (decrease)/increase In Cash and Cash Equivalents 44.94 -4.73 8.57 0.68 5.07
Opening Cash & Cash Equivalents 23.10 27.83 19.26 18.58 13.51
Closing Cash & Cash Equivalents 68.04 23.10 27.83 19.26 18.58
Source : Dion Global Solutions Limited
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