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AEGIS LOGISTICS
Cashflow Statement

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AEGIS LOGISTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,433 Cr₹989 Cr₹861 Cr₹645 Cr₹472 Cr
Adjustment ₹96 Cr₹118 Cr₹94 Cr₹38 Cr₹73 Cr
Changes In working Capital ₹900 Cr₹-350 Cr₹-70 Cr₹79 Cr₹-178 Cr
Cash Flow after changes in Working Capital ₹2,429 Cr₹758 Cr₹885 Cr₹761 Cr₹367 Cr
Cash Flow from Operating Activities ₹2,028 Cr₹558 Cr₹656 Cr₹358 Cr₹280 Cr
Cash Flow from Investing Activities ₹-2,533 Cr₹-1,463 Cr₹-712 Cr₹-931 Cr₹-179 Cr
Cash Flow from Financing Activities ₹1,606 Cr₹1,283 Cr₹256 Cr₹1,311 Cr₹-304 Cr
Net Cash Inflow / Outflow ₹1,101 Cr₹378 Cr₹200 Cr₹738 Cr₹-203 Cr
Opening Cash & Cash Equivalents ₹1,411 Cr₹1,032 Cr₹833 Cr₹94 Cr₹297 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹2,512 Cr₹1,411 Cr₹1,032 Cr₹833 Cr₹94 Cr

Compare Cashflow Statement of peers of AEGIS LOGISTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AEGIS LOGISTICS ₹41,697.0 Cr 3.4% -10.1% 50.2% Stock Analytics
ADANI ENTERPRISES ₹369,708.0 Cr 3.7% -5.4% 5.4% Stock Analytics
ADITYA INFOTECH ₹51,203.9 Cr 1.3% 0.4% 181.2% Stock Analytics
PREMIER ENERGIES ₹40,038.5 Cr 4.8% 1.8% -19.3% Stock Analytics
REDINGTON ₹27,858.5 Cr 2.7% -11.2% 27.4% Stock Analytics
RRP SEMICONDUCTOR ₹10,959.6 Cr -3.9% -19% 4545.9% Stock Analytics


AEGIS LOGISTICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AEGIS LOGISTICS

3.4%

-10.1%

50.2%

SENSEX

7%

9.6%

-6.7%


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