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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

AEGIS VOPAK TERMINALS LTD.

NSE : AEGISVOPAKBSE : 544407ISIN CODE : INE0INX01018Industry : MiscellaneousHouse : Private
BSE281.604.6 (+1.66 %)
PREV CLOSE (Rs.) 277.00
OPEN PRICE (Rs.) 267.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33717
TODAY'S LOW / HIGH (Rs.)267.10 285.95
52 WK LOW / HIGH (Rs.)220 302
NSE281.304.35 (+1.57 %)
PREV CLOSE( Rs. ) 276.95
OPEN PRICE (Rs.) 278.35
BID PRICE (QTY) 281.30 (2004)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1370362
TODAY'S LOW / HIGH(Rs.) 274.00 285.75
52 WK LOW / HIGH (Rs.)220 302

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1650.14
1210.17
25.97
-10.92
Adjustment
2955.11
2824.62
2292.19
5.17
Changes In working Capital
394.16
-581.96
-542.92
10.76
Cash Flow after changes in Working Capital
4999.40
3452.84
1775.24
5.01
Cash Flow from Operating Activities
4781.75
3372.08
1724.86
5.01
Cash Flow from Investing Activities
-3782.55
-8574.79
-17856.13
-922.99
Cash Flow from Financing Activities
3861.80
6029.40
16291.70
986.34
Net Cash Inflow / Outflow
4861.00
826.69
160.43
68.36
Opening Cash & Cash Equivalents
1055.72
229.03
68.60
0.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
5916.72
1055.72
229.03
68.60
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