Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

More On AEGISLOG.BO

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates
  • Research Reports

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Aegis Logistics Limited (AEGISLOG.BO)

-BSE
163.80 Up 2.65(1.64%) Apr 17, 6:17AM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income 336,000   197,000   467,000   430,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation181,000  166,000  156,000  143,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables23,824,000  (5,425,000)(76,000)(162,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(65,000)39,000  (37,000)(44,000)
Changes In Other Operating Activities(7,000)(30,000)2,000  5,000  
Total Cash Flow From Operating Activities 17,743,000   (1,472,000) 28,000   328,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(973,000)(344,000)(295,000)(480,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 1,023,000   (17,433,000) 760,000   (306,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities1,996,000  (17,090,000)67,000  173,000  
Total Cash Flows From Financing Activities (18,200,000) 19,328,000   (180,000) (72,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 566,000   423,000   607,000   (50,000)

Currency in INR.