Aegis Logistics cash flow

Latest FY26

Cash from operations: ₹2,028cr+263.3% on FY25
Capital spending: ₹821cr−13.1% on FY25
Free cash flow: ₹1,207cr−₹387 cr in FY25
Cash from financing: ₹1,606cr+25.2% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	199	152	135	126
	—	146	165	116	88.2
	—	−252	−193	−118	−49.7
	—	−2.8	0.0	−12.6	−115
	—	−25.3	−2.1	−25.1	−11.9
	—	30.6	−4.1	−1.4	−0.4
	—	55.9	−121	83.9	−55.9
	—	199	−181	325	−94.3
	—	15.0	3.6	−28.2	−7.2
	—	5.4	−6.1	−0.4	20.8
	—	−8.6	9.0	−22.8	38.8
	—	95.9	−76.6	−13.4	−40.1
	—	272	13.0	−435	190
	—	4.0	1.6	0.3	−5.0
	—	0.8	3.2	10.8	5.4
	—	267	1.1	5.1	24.7
	—	0.0	−0.2	0.4	0.9
	—	−4.9	1.9	0.1	3.9
	—	−1.7	1.4	4.0	−3.6
Cash from operating activities
	2,035	1,433	989	861	645
	—	996	−231	23.3	116
	—	2,429	758	885	761
	—	401	199	229	403
	—	2,028	558	656	358
Cash from investing activities
	—	821	945	616	538
	—	5.5	1.0	2.9	0.0
	—	919	0.0	0.0	0.0
	—	0.0	180	73.1	329
	—	330	0.0	0.0	200
	—	0.0	45.0	0.0	0.0
	—	234	185	117	43.4
	—	−702	−840	−289	−566
	—	−2,533	−1,463	−712	−931
Cash from financing activities
	—	0.0	0.0	0.0	1,098
	—	2,692	500	0.0	0.0
	—	1,684	1,061	458	966
	—	2,042	10.9	7.6	131
	—	137	133	79.7	74.8
	—	113	168	97.6	48.6
	—	377	135	238	215
	—	−101	169	222	−284
	—	1,606	1,283	256	1,311
	—	1,101	378	200	738
	—	1,101	378	200	738
	—	—	—	1,032	833
Reference items
	2,069	1,452	1,098	923	672
	23.3%	17.4%	16.2%	13.1%	7.8%
	1,207	1,207	−387	39.1	−180
	—	626	666	609	—
	₹34.38	₹34.38	−₹11.02	₹1.11	−₹5.12
	34.28×	—	—	—	—
	—	1.83×	0.71×	0.98×	0.70×
	—	401	199	229	403
	—	113	168	97.6	48.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AEGISLOG₹1,178.70

Aegis Logistics Ltd.

· Energy & Power

₹ CrorePeersAEGISVOPAK CASTROLIND IGL MGL MRPL CHENNPETRO PETRONET ATGLMcap ₹41,372 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	125.8	135.3	152.2	199.3	—
+ Finance Costs	88.2	115.8	165.3	145.9	—
+ Interest Income	-49.7	-118.3	-193.0	-252.0	—
+ Fair Value (Gains) / Losses	-114.5	-12.6	0.0	-2.8	—
+ Other — Cash Effects are Investing / Financing	-11.9	-25.1	-2.1	-25.3	—
+ Other Reconciling Items	-0.4	-1.4	-4.1	30.6	—
Changes in Working Capital
+ Inventories	-55.9	83.9	-120.9	55.9	—
+ Trade Receivables — Current	-94.3	324.6	-180.7	199.3	—
+ Other Financial Assets — Current	-7.2	-28.2	3.6	15.0	—
+ Other Financial Assets — Non-current	20.8	-0.4	-6.1	5.4	—
+ Other Current Assets	38.8	-22.8	9.0	-8.6	—
+ Other Non-current Assets	-40.1	-13.4	-76.6	95.9	—
+ Trade Payables — Current	190.4	-434.8	13.0	271.9	—
+ Other Financial Liabilities — Current	-5.0	0.3	1.6	4.0	—
+ Other Financial Liabilities — Non-current	5.4	10.8	3.2	0.8	—
+ Other Current Liabilities	24.7	5.1	1.1	267.1	—
+ Other Non-current Liabilities	0.9	0.4	-0.2	0.0	—
+ Provisions — Current	3.9	0.1	1.9	-4.9	—
+ Provisions — Non-current	-3.6	4.0	1.4	-1.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	644.8	861.3	988.8	1,433.2	2,034.7
+ Total Adjustments (incl. Working Capital)	116.3	23.3	-231.3	995.6	—
Cash from Operations (pre-tax)	761.0	884.6	757.5	2,428.9	—
+ Income Taxes Paid	402.6	229.0	199.3	401.2	—
Cash from Operating Activities	358.4	655.5	558.2	2,027.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	538.0	616.4	944.9	820.9	—
+ Disp of Fixed Assets	0.0	2.9	1.0	5.5	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	919.2	—
+ Sale of Investments (Equity / Debt)	329.4	73.1	180.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	199.9	0.0	0.0	330.3	—
+ Loans & Advances Made	0.0	0.0	45.0	0.0	—
+ Interest Received — Investing	43.4	116.9	185.3	234.3	—
+ Other Inflows / (Outflows) — Investing	-565.9	-288.6	-839.5	-702.4	—
Cash from Investing Activities	-931.0	-712.2	-1,463.1	-2,533.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	1,098.4	0.0	0.0	0.0	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	0.0	500.0	2,692.2	—
+ Proceeds from Borrowings	966.1	457.9	1,061.1	1,684.2	—
+ Repayment of Borrowings	131.5	7.6	10.9	2,041.8	—
+ Payment of Lease Liabilities	74.8	79.7	133.1	137.1	—
+ Interest Paid	48.6	97.6	168.2	113.1	—
+ Dividends Paid	214.5	238.1	134.8	377.0	—
+ Other Inflows / (Outflows) — Financing	-284.2	221.5	169.2	-101.3	—
Cash from Financing Activities	1,310.9	256.4	1,283.4	1,606.1	—
Net Changes in Cash (pre-FX)	738.3	199.8	378.5	1,100.8	—
Net Changes in Cash	738.3	199.8	378.5	1,100.8	—
Closing Cash	832.5	1,032.3	—	—	—
Reference Items
EBITDA	671.8	922.8	1,098.0	1,451.9	2,069.2
EBITDA Margin %	7.79	13.10	16.23	17.42	23.28
Free Cash Flow (CFO − Capex)	-179.6	39.1	-386.7	1,206.8	1,206.8
Free Cash Flow to Equity	—	609.3	666.3	625.9	—
Free Cash Flow per Basic Share	-5.12	1.11	-11.02	34.38	34.38
Price to Free Cash Flow	—	—	—	—	34.28
Cash Flow to Net Income	0.70	0.98	0.71	1.83	—
Cash Paid for Taxes	402.6	229.0	199.3	401.2	—
Cash Paid for Interest	48.6	97.6	168.2	113.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.