Aegis Logistics Limited (AEGISLOG.BO)
INR 777.1
(-0.77%)
INR 777.1
(-0.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.74 Billion | 3.58 Billion | 2.62 Billion | 4.41 Billion | 1.46 Billion | 5.56 Billion |
| Net Income | 5.69 Billion | 6.44 Billion | 4.71 Billion | 3.35 Billion | 2.07 Billion | 3.02 Billion |
| Depreciation & Amortization | 1.35 Billion | 1.25 Billion | 793.56 Million | 715.99 Million | 687.14 Million | 505.41 Million |
| Deferred income taxes | - | - | - | -472.55 Million | -697.55 Million | - |
| Stock-based compensation | - | - | - | 983.23 Million | 2.38 Billion | - |
| Change in working capital | -703.6 Million | 786.8 Million | -1.95 Billion | -71.04 Million | -3.08 Billion | 2.44 Billion |
| Other non-cash items | 3.37 Billion | -4.9 Billion | -933.27 Million | -96.11 Million | 92.67 Million | -415.22 Million |
| Investing Cash Flow | -8.29 Billion | -9.31 Billion | -1.61 Billion | -4.27 Billion | -1.51 Billion | -1.54 Billion |
| Investments in PPE | -6.16 Billion | -5.38 Billion | -3.93 Billion | -3.58 Billion | -1.7 Billion | -1.54 Billion |
| Acquisitions | 759.9 Million | 1.29 Billion | 532.19 Million | 20 Thousand | 573 Thousand | -54.41 Million |
| Investment purchases | -3.1 Billion | -1.91 Billion | - | -73 Million | -573 Thousand | 53.58 Million |
| Sales/Maturities of investments | 220.5 Million | 434.8 Million | - | 72.98 Million | 32.1 Million | 827 Thousand |
| Other Investing Activities | -2.88 Billion | -3.74 Billion | 1.78 Billion | -692.06 Million | 161.81 Million | -5.97 Million |
| Financing Cash Flow | 3.54 Billion | 13.1 Billion | -3.03 Billion | 607.85 Million | -1.25 Billion | -1.43 Billion |
| Debt repayment | -6.71 Billion | -1.31 Billion | -1.25 Billion | -125.51 Million | -827.49 Million | -197.98 Million |
| Dividends payments | -2.38 Billion | -2.14 Billion | -2.21 Billion | -486.15 Million | -866.21 Million | -308.07 Million |
| Common Stock Repurchased | - | - | 246 Thousand | 114.18 Million | 821.82 Million | - |
| Common Stock Issuance | - | - | -246 Thousand | 11.33 Million | 5.66 Million | - |
| Other Financing Activities | 1.23 Billion | 16.56 Billion | 432.86 Million | 1.09 Billion | -392.16 Million | -925.18 Million |
| Accounts receivables | 3.24 Billion | -943.19 Million | -6.43 Billion | 3.57 Billion | -2.25 Billion | 1.18 Billion |
| Accounts payables | -4.34 Billion | 1.9 Billion | 6.02 Billion | -3.21 Billion | -837.83 Million | 1.06 Billion |
| Inventory | 838.9 Million | -559.3 Million | -382.52 Million | -102.77 Million | -83.1 Million | -78.01 Million |
| Other working capital | -440 Million | 385.48 Million | -1.15 Billion | -322.36 Million | 94.22 Million | 279 Million |
| Cash at beginning of period | 1.18 Billion | 942 Million | 2.96 Billion | 2.22 Billion | 3.53 Billion | 949.22 Million |
| Cash at end of period | 17.74 Billion | 8.32 Billion | 942.01 Million | 2.96 Billion | 2.22 Billion | 3.53 Billion |
| Capital Expenditure | -6.16 Billion | -5.38 Billion | -3.93 Billion | -3.58 Billion | -1.7 Billion | -1.54 Billion |
| Effect of forex changes on cash | - | 16 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 16.56 Billion | 7.38 Billion | -2.02 Billion | 743.52 Million | -1.3 Billion | 2.58 Billion |
| Free Cash Flow | 583.6 Million | -1.79 Billion | -1.3 Billion | 827.73 Million | -244.88 Million | 4.02 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.96 Billion | 5.69 Billion | 1.3 Billion | 1.26 Billion | 1.15 Billion | 6.44 Billion |
| Depreciation & Amortization | - | 1.35 Billion | 344.8 Million | 341.4 Million | 332.8 Million | 1.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -703.6 Million | - | - | - | 786.8 Million |
| Other non-cash items | -1.96 Billion | 3.37 Billion | -1.3 Billion | -1.26 Billion | -1.15 Billion | -4.9 Billion |
| Investing Cash Flow | - | -8.29 Billion | - | - | - | -9.31 Billion |
| Investments in PPE | - | -6.16 Billion | - | - | - | -5.38 Billion |
| Acquisitions | - | 759.9 Million | - | - | - | 1.29 Billion |
| Investment purchases | - | -3.1 Billion | - | - | - | -1.91 Billion |
| Sales/Maturities of investments | - | 220.5 Million | - | - | - | 434.8 Million |
| Other Investing Activities | - | -2.88 Billion | - | - | - | -3.74 Billion |
| Financing Cash Flow | - | 3.54 Billion | - | - | - | 13.1 Billion |
| Debt repayment | - | -6.71 Billion | - | - | - | -1.31 Billion |
| Dividends payments | - | -2.38 Billion | - | - | - | -2.14 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.23 Billion | - | - | - | 16.56 Billion |
| Accounts receivables | - | 3.24 Billion | - | - | - | -943.19 Million |
| Accounts payables | - | -4.34 Billion | - | - | - | 1.9 Billion |
| Inventory | - | 838.9 Million | - | - | - | -559.3 Million |
| Other working capital | - | -440 Million | - | - | - | 385.48 Million |
| Cash at beginning of period | - | 1.18 Billion | 17.44 Billion | 16.75 Billion | 1.18 Billion | 942 Million |
| Cash at end of period | - | 17.74 Billion | 18.12 Billion | 17.44 Billion | 1.84 Billion | 8.32 Billion |
| Capital Expenditure | - | -6.16 Billion | - | - | - | -5.38 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 16 Thousand |
| Net cash flow / Change in cash | - | 16.56 Billion | 689.6 Million | 682.8 Million | 665.6 Million | 7.38 Billion |
| Free Cash Flow | - | 583.6 Million | 689.6 Million | 682.8 Million | 665.6 Million | -1.79 Billion |
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036580
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