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AEGISVOPAK.NS Cash Flow

Aegis Vopak Terminals Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 2 years on file (FY2024-25 to FY2025-26) · fetched 2026-08-23 21:33
Line item FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities ₹4.78 Bn ₹7.02 Bn CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹-3.78 Bn ₹-30.77 Bn CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹3.86 Bn ₹19.56 Bn CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹0.00 Bn ₹0.00 Bn EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹4.86 Bn ₹-4.19 Bn IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from AEGISVOPAK.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Oil Gas & Consumable Fuels companies compare).