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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Aegis Vopak Terminals Ltd.
BSE Code 544407
ISIN Demat INE0INX01018
Book Value 38.37
NSE Code AEGISVOPAK
Dividend Yield % 0.00
Market Cap 310680.81
P/E 286.73
EPS 0.98
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax1375.14608.6866.26-10.94
Adjustment2655.762473.832060.575.17
Changes In working Capital-41.8090.58-536.87-6.05
Cash Flow after changes in Working Capital3989.103173.091589.95-11.82
Cash Flow from Operating Activities3946.103122.881528.88-11.82
Cash Flow from Investing Activities-3123.86-7868.69-18174.92-916.67
Cash Flow from Financing Activities4020.025554.9316798.70986.34
Net Cash Inflow / Outflow4842.26809.12152.6757.85
Opening Cash & Cash Equivalents1019.88210.7658.100.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent5862.141019.88210.7658.10
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