Kalpataru Multiplier Ltd.

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Cash Flow

AEGIS LOGISTICS LTD.

NSE : AEGISCHEMBSE : 500003ISIN CODE : INE208C01025Industry : LogisticsHouse : Aegis Logistics - MNC
BSE635.9537.55 (+6.28 %)
PREV CLOSE () 598.40
OPEN PRICE () 595.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 322510
TODAY'S LOW / HIGH ()594.55 643.35
52 WK LOW / HIGH ()280 643.35
NSE635.6535.5 (+5.92 %)
PREV CLOSE() 600.15
OPEN PRICE () 598.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 635.65 (2468)
VOLUME 4072490
TODAY'S LOW / HIGH() 594.35 643.00
52 WK LOW / HIGH ()280 643
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
6447.51
4719.91
3356.03
2075.61
3023.25
Adjustment
375.81
731.61
1633.57
3159.02
713.74
Changes In working Capital
786.79
-1779.65
-71.05
-3082.62
2449.51
Cash Flow after changes in Working Capital
7610.11
3671.87
4918.56
2152.02
6186.50
Cash Flow from Operating Activities
3584.09
2800.55
4415.52
1463.11
5562.95
Cash Flow from Investing Activities
-9310.37
-1791.25
-4279.85
-1514.08
-1546.83
Cash Flow from Financing Activities
13109.40
-3035.57
607.86
-1258.38
-1431.25
Net Cash Inflow / Outflow
7383.12
-2026.27
743.53
-1309.35
2584.87
Opening Cash & Cash Equivalents
942.01
2968.28
2224.75
3534.10
949.23
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
8325.13
942.01
2968.28
2224.75
3534.10
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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