Aegis Logistics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
799
1,422
1,527
1,691
2,248
-
Depreciation, Depletion & Amortization
222
230
234
238
343
-
Other Funds
211
424
417
317
769
-
Funds from Operations
810
1,228
1,344
1,612
1,822
-
Changes in Working Capital
4
118
76
384
10
-
Net Operating Cash Flow
814
1,110
1,268
1,228
1,832
-
Capital Expenditures
1,563
489
916
2,231
2,991
Sale of Fixed Assets & Businesses
-
477
373
2
-
Purchase/Sale of Investments
45
98
215
5
3
Net Investing Cash Flow
1,214
63
699
2,261
2,990
Cash Dividends Paid - Total
183
339
356
310
413
Issuance/Reduction of Debt, Net
909
229
298
982
175
Net Financing Cash Flow
1,092
568
654
672
2,155
Net Change in Cash
1,493
605
85
362
997
Free Cash Flow
748
623
352
1,004
1,159
Net Assets from Acquisitions
-
-
-
36
2
Other Sources
-
277
2
-
-
Change in Capital Stock
-
-
-
-
2,393
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