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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  |  Transport

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Cash Flow of Aegis Logistics

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 20.06 35.83 27.76 50.10 36.88
Net Cash From Operating Activities 32.53 20.80 31.90 47.95 63.30
Net Cash (used in)/from
Investing Activities		 -17.43 -10.48 -26.08 -13.28 -35.26
Net Cash (used in)/from Financing Activities -5.20 -9.62 -0.75 -33.98 -19.48
Net (decrease)/increase In Cash and Cash Equivalents 9.90 0.70 5.07 0.68 8.57
Opening Cash & Cash Equivalents 2.91 12.81 13.51 18.58 19.26
Closing Cash & Cash Equivalents 12.81 13.51 18.58 19.26 27.83
Source : Religare Technova
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