Aegis Vopak Terminals cash flow

Latest FY26
Cash from operations
₹702cr+46.8% on FY25
Capital spending
₹701cr+448.7% on FY25
Free cash flow
₹0.6cr−99.8% on FY25
Cash from financing
₹1,956cr+406.6% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
—208126—
—110193171
—−20.4−22.5−2.4
—0.10.1—
—0.1−1.0—
Changes in working capital
—−3.0−0.42.9
—−66.217.2−52.7
—11.02.0—
—−2.7−0.5—
—71.748.3—
—0.7−13.3—
—−0.60.2—
—7.5−3.2—
—3.1−0.2—
—6.2−11.9—
—−1.91.4—
—0.8−0.2—
Cash from operating activities
375406165—
—324335—
—730500345
—28.321.8—
—702478—
Cash from investing activities
—700128671
—1.30.0—
—2.80.00.1
—2,401270—
—22.219.6—
—−3,077−378—
Cash from financing activities
—2,692800—
—1,6841,061—
—2,0421,165—
—121104—
—71.3206150
—1860.0—
—1,956386—
—−419486—
—−419486—
Reference items
717686458—
75.8%74.4%73.7%—
0.60.6350—
—−437——
₹0.01₹0.01₹3.16—
48,061.29×———
—2.05×3.76×—
—28.321.8—
—71.3206150
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AEGISVOPAK₹242.00

Aegis Vopak Terminals Ltd.

· Energy & Power
₹ CrorePeersAEGISLOGCHENNPETROMRPLMGLIGLCASTROLINDPETRONETATGLMcap ₹26,813 Cr
View
In ₹ Crore except Per Share
12 Months Ending
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—126.2207.7—
+ Finance Costs170.9192.7109.7—
+ Interest Income-2.4-22.5-20.4—
+ Other — Cash Effects are Investing / Financing—0.10.1—
+ Other Reconciling Items—-1.00.1—
Changes in Working Capital
+ Inventories2.9-0.4-3.0—
+ Trade Receivables — Current-52.717.2-66.2—
+ Other Financial Assets — Current—2.011.0—
+ Other Financial Assets — Non-current—-0.5-2.7—
+ Other Current Assets—48.371.7—
+ Other Non-current Assets—-13.30.7—
+ Other Bank Balances—0.2-0.6—
+ Trade Payables — Current—-3.27.5—
+ Other Financial Liabilities — Current—-0.23.1—
+ Other Current Liabilities—-11.96.2—
+ Provisions — Current—1.4-1.9—
+ Provisions — Non-current—-0.20.8—
Cash from Operating Activities
Profit Before Tax (per I/S)—165.0406.5374.7
+ Total Adjustments (incl. Working Capital)—334.9323.8—
Cash from Operations (pre-tax)345.3499.9730.3—
+ Income Taxes Paid—21.828.3—
Cash from Operating Activities—478.2702.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)670.8127.8700.1—
+ Acq of Intangible Assets—0.01.3—
+ Disp of Fixed Assets0.10.02.8—
+ Acq of Subsidiaries / Businesses (net)—270.02,401.0—
+ Interest Received — Investing—19.622.2—
Cash from Investing Activities—-378.3-3,077.4—
Cash from Financing Activities
+ Proceeds from Issue of Shares—800.02,692.2—
+ Proceeds from Borrowings—1,061.11,684.2—
+ Repayment of Borrowings—1,165.22,041.8—
+ Payment of Lease Liabilities—103.9120.7—
+ Interest Paid150.3205.971.3—
+ Dividends Paid—0.0186.2—
Cash from Financing Activities—386.21,956.5—
Net Changes in Cash (pre-FX)—486.1-419.0—
Net Changes in Cash—486.1-419.0—
Reference Items
EBITDA—457.7686.5716.9
EBITDA Margin %—73.6974.3775.82
Free Cash Flow (CFO − Capex)—350.30.60.6
Free Cash Flow to Equity——-437.3—
Free Cash Flow per Basic Share—3.160.010.01
Price to Free Cash Flow———48,061.29
Cash Flow to Net Income—3.762.05—
Cash Paid for Taxes—21.828.3—
Cash Paid for Interest150.3205.971.3—
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.
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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%.