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Aegis Logistics Limited (AEGISLOG.BO)

-BSE
363.20 Down 1.95(0.53%) 6:27AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 611,000   336,000   197,000   467,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation211,000  181,000  166,000  156,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables812,000  23,824,000  (5,425,000)(76,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(63,000)(65,000)39,000  (37,000)
Changes In Other Operating Activities5,000  (7,000)(30,000)2,000  
Total Cash Flow From Operating Activities 879,000   17,743,000   (1,472,000) 28,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,087,000)(973,000)(344,000)(295,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,090,000) 973,000   (17,433,000) 760,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(3,000)1,945,000  (17,090,000)67,000  
Total Cash Flows From Financing Activities (1,282,000) (18,200,000) 19,328,000   (180,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,493,000) 515,000   423,000   607,000  

Currency in INR.