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    Aegis Logistics Limited (AEGISLOG.BO)

    -BSE
    795.05 Down 5.75(0.72%) 5:59AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 1,034,000   611,000   336,000   197,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation219,000  211,000  181,000  166,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(61,000)812,000  23,824,000  (5,425,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories45,000  (63,000)(65,000)39,000  
    Changes In Other Operating Activities9,000  5,000  (7,000)(30,000)
    Total Cash Flow From Operating Activities 1,223,000   879,000   17,743,000   (1,472,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(474,000)(1,087,000)(973,000)(344,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 148,000   (1,090,000) 973,000   (17,433,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities264,000  (3,000)1,945,000  (17,090,000)
    Total Cash Flows From Financing Activities (766,000) (1,282,000) (18,200,000) 19,328,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 605,000   (1,493,000) 515,000   423,000  

    Currency in INR.