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CASH FLOW

You can view the cash flow for the last 5 years.
Aegis Logistics Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax644.75471.99335.60207.56302.33
      
Net CashFlow From Operating Activities358.41262.87441.55146.31556.30
Net Cash Used In Investing Activities-931.04-161.94-427.98-151.41-154.68
Net Cash Used From Financing Activities1310.94-303.5660.79-125.84-143.12
      
Net Inc/Dec In Cash And Cash Equivalents738.31-202.6374.35-130.94258.49
Cash And Cash Equivalents Begin of Year94.20296.83222.47353.4194.92
Cash And Cash Equivalents End Of Year832.5194.20296.83222.47353.41
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax644.75
Net CashFlow From Operating Activities358.41
Net Cash Used In Investing Activities-931.04
Net Cash Used From Financing Activities1310.94
Net Inc/Dec In Cash And Cash Equivalents738.31
Cash And Cash Equivalents Begin of Year94.20
Cash And Cash Equivalents End Of Year832.51