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AEGIS VOPAK TERMINALS
Cashflow Statement

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AEGIS VOPAK TERMINALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹406 Cr₹265 Cr₹121 Cr₹2.60 Cr₹-1.09 Cr
Adjustment ₹297 Cr₹312 Cr₹282 Cr₹229 Cr₹0.52 Cr
Changes In working Capital ₹27 Cr₹41 Cr₹-58 Cr₹-54 Cr₹1.08 Cr
Cash Flow after changes in Working Capital ₹730 Cr₹619 Cr₹345 Cr₹178 Cr₹0.50 Cr
Cash Flow from Operating Activities ₹702 Cr₹576 Cr₹337 Cr₹172 Cr₹0.50 Cr
Cash Flow from Investing Activities ₹-3,077 Cr₹-381 Cr₹-857 Cr₹-1,786 Cr₹-92 Cr
Cash Flow from Financing Activities ₹1,956 Cr₹385 Cr₹603 Cr₹1,629 Cr₹99 Cr
Net Cash Inflow / Outflow ₹-419 Cr₹581 Cr₹83 Cr₹16 Cr₹6.84 Cr
Opening Cash & Cash Equivalents ₹721 Cr₹141 Cr₹23 Cr₹6.86 Cr₹0.02 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 ₹302 Cr₹721 Cr₹106 Cr₹23 Cr₹6.86 Cr

Compare Cashflow Statement of peers of AEGIS VOPAK TERMINALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AEGIS VOPAK TERMINALS ₹32,691.5 Cr -0.5% 3.7% 12.9% Stock Analytics
RUBICON RESEARCH ₹26,069.6 Cr -2.6% -11.2% NA Stock Analytics
WEWORK INDIA MANAGEMENT ₹9,350.8 Cr 2.1% 0.9% NA Stock Analytics
PRABHA ENERGY ₹3,295.0 Cr 0.7% -2.5% 1.6% Stock Analytics
MALLCOM (INDIA) ₹562.3 Cr -3.9% -10.1% -29.9% Stock Analytics
MODI RUBBER ₹304.7 Cr -2.3% -6.6% 2.1% Stock Analytics


AEGIS VOPAK TERMINALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AEGIS VOPAK TERMINALS

-0.5%

3.7%

12.9%

SENSEX

0.2%

-4.6%

-9.6%


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