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Aegis Logistics Limited (IN:AEGISLOG)
:AEGISLOG
India Market

Aegis Logistics Limited (AEGISLOG) Cash flow

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Aegis Logistics Limited Cash Flow

IN:AEGISLOG's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:AEGISLOG's free cash flow was decreased by ₹-4.26B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 5.58B₹ 6.56B₹ 3.58B₹ 2.80B₹ 4.42B
Investing Cash Flow
₹ -14.63B₹ -7.12B₹ -9.31B₹ -1.79B₹ -4.28B
Financing Cash Flow
₹ 12.83B₹ 2.56B₹ 13.11B₹ -3.04B₹ 607.86M
End Cash Position
₹ 14.11B₹ 10.32B₹ 8.33B₹ 942.01M₹ 2.97B
Free Cash Flow
₹ -3.87B₹ 391.05M₹ -1.80B₹ -1.13B₹ 827.74M
Currency in INR

Aegis Logistics Limited Cash Flow