AEGIS LOGISTICS
|
AEGIS LOGISTICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹40,036.8 Cr | 3.6% | -21.9% | 58.3% | Stock Analytics | |
| ADANI ENTERPRISES | ₹370,243.0 Cr | 4.8% | -0.3% | 13.5% | Stock Analytics | |
| ADITYA INFOTECH | ₹50,658.7 Cr | 7.4% | 1.7% | 215.7% | Stock Analytics | |
| PREMIER ENERGIES | ₹40,583.3 Cr | 0.6% | -2% | -19.5% | Stock Analytics | |
| REDINGTON | ₹25,603.1 Cr | -0.8% | -19.4% | 40.4% | 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 | 3.6% |
-21.9% |
58.3% |
| SENSEX | 8.8% |
10.9% |
-4% |
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