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Aegis Vopak Terminals Limited (NSE:AEGISVOPAK)
India flag India · Delayed Price · Currency is INR
190.75
-1.63 (-0.85%)
Mar 10, 2026, 11:40 AM IST

Aegis Vopak Terminals Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1,272865.44-0.75-10.92
Depreciation & Amortization
-1,2621,140911.95-
Other Amortization
---0.07-
Loss (Gain) From Sale of Assets
-0.54-0.23--
Provision & Write-off of Bad Debts
---0.549.67-
Other Operating Activities
-1,8521,9491,3475.17
Change in Accounts Receivable
-171.97-527-460.26-
Change in Inventory
----12.51-
Change in Accounts Payable
--31.6-132.36158.530.43
Change in Other Net Operating Assets
-253.877.41-228.6810.33
Operating Cash Flow
-4,7823,3721,7255.01
Operating Cash Flow Growth
-41.80%95.50%34328.34%-
Capital Expenditures
--1,278-6,708-1,789-643.67
Sale of Property, Plant & Equipment
-0.441.17--
Cash Acquisitions
--2,700-1,886-16,081-279.35
Sale (Purchase) of Intangibles
--0.06-0.24-0.36-
Other Investing Activities
-195.6618.0414.660.03
Investing Cash Flow
--3,783-8,575-17,856-922.99
Long-Term Debt Issued
-10,6118,81310,937981
Long-Term Debt Repaid
--12,691-951.27-4,627-
Net Debt Issued (Repaid)
--2,0807,8616,310981
Issuance of Common Stock
-8,000-10,9834.6
Common Dividends Paid
---328.62--
Other Financing Activities
--2,059-1,503-1,002-0.26
Financing Cash Flow
-3,8626,02916,292986.34
Net Cash Flow
-4,861826.69160.4368.36
Free Cash Flow
-3,503-3,336-64.11-638.66
Free Cash Flow Margin
-56.17%-59.04%-1.81%-
Free Cash Flow Per Share
-3.62-3.49-0.07-1.74
Cash Interest Paid
-2,0591,5031,0020.01
Cash Income Tax Paid
-217.6580.7650.38-
Levered Free Cash Flow
-137.5-5,081-1,645-
Unlevered Free Cash Flow
-1,328-4,023-785.31-
Change in Working Capital
-394.16-581.96-542.9210.76
Source: S&P Capital IQ. Standard template. Financial Sources.