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Cash Flow
Aegis Vopak Terminals Ltd.
 
BSE Code 544407
ISIN Demat INE0INX01018
Book Value (Rs) 45.88
NSE Code AEGISVOPAK
Dividend Yield (%) 0.14
Market Cap (Rs Mn) 260821.20
TTM PE(x) 556.11
TTM EPS(Rs) 0.42
Face Value(Rs.) 10  
Type
(Rs. in Million)
 ParticularsMar 2024Mar 2023Mar 2022
 Profit Before Tax1210.1825.97-10.92
 Adjustment2824.622292.195.17
 Changes In working Capital-581.95-542.9210.76
 Cash Flow after changes in Working Capital3452.851775.245.01
 Cash Flow from Operating Activities3372.081724.865.01
 Cash Flow from Investing Activities-8574.79-17856.13-922.99
 Cash Flow from Financing Activities6029.3916291.70986.34
 Net Cash Inflow / Outflow826.68160.4368.36
 Opening Cash & Cash Equivalents229.0368.600.24
 Cash & Cash Equivalent on Amalgamation / Take over / Merger000
 Cash & Cash Equivalent of Subsidiaries under liquidations000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries000
 Effect of Foreign Exchange Fluctuations000
 Closing Cash & Cash Equivalent1055.71229.0368.60
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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