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Aegis Logistics

BSE: 500003|NSE: AEGISCHEM|ISIN: INE208C01025|SECTOR: Transport & Logistics
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Dec 11, 16:00
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Cash Flow of Aegis Logistics

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 97.91 73.90 132.54 30.85 53.84
Net Cash From Operating Activities 0.00 0.00 35.09 32.63 45.93
Net Cash (used in)/from
Investing Activities
0.00 0.00 124.90 -96.53 -85.27
Net Cash (used in)/from Financing Activities 0.00 0.00 -132.89 28.70 32.28
Net (decrease)/increase In Cash and Cash Equivalents -16.64 -19.83 27.11 -35.20 -7.05
Opening Cash & Cash Equivalents 29.68 49.52 22.41 57.61 69.74
Closing Cash & Cash Equivalents 13.04 29.68 49.52 22.41 62.69
Source : Dion Global Solutions Limited

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