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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax165.01121.022.60-1.09
     
Net CashFlow From Operating Activities478.18337.21172.490.50
Net Cash Used In Investing Activities-378.25-857.48-1785.61-92.30
Net Cash Used From Financing Activities386.18602.941629.1798.63
     
Net Inc/Dec In Cash And Cash Equivalents486.1082.6716.046.84
Cash And Cash Equivalents Begin of Year105.5722.906.860.02
Cash And Cash Equivalents End Of Year591.67105.5722.906.86
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax165.01
Net CashFlow From Operating Activities478.18
Net Cash Used In Investing Activities-378.25
Net Cash Used From Financing Activities386.18
Net Inc/Dec In Cash And Cash Equivalents486.10
Cash And Cash Equivalents Begin of Year105.57
Cash And Cash Equivalents End Of Year591.67