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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax988.82861.31644.75471.99335.60
      
Net CashFlow From Operating Activities558.19655.53358.41262.87441.55
Net Cash Used In Investing Activities-1463.05-712.18-931.04-161.94-427.98
Net Cash Used From Financing Activities1283.35256.431310.94-303.5660.79
      
Net Inc/Dec In Cash And Cash Equivalents378.50199.79738.31-202.6374.35
Cash And Cash Equivalents Begin of Year1032.30832.5194.20296.83222.47
Cash And Cash Equivalents End Of Year1410.791032.30832.5194.20296.83
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax988.82
Net CashFlow From Operating Activities558.19
Net Cash Used In Investing Activities-1463.05
Net Cash Used From Financing Activities1283.35
Net Inc/Dec In Cash And Cash Equivalents378.50
Cash And Cash Equivalents Begin of Year1032.30
Cash And Cash Equivalents End Of Year1410.79