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Aegis Vopak Terminals Ltd

NSE:AEGISVOPAKEnergyNSE:CNX500NSE:NIFTY500_EW

₹266.40−3.48%At closeAt close · Mon 19 Oct · ≈ AED 10.28 · Market cap $3.22B · Next earnings Wed 2 Dec

INR billions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	—	(0.0)	0.0	1.2	1.3	3.1	+144.0%
Depreciation & amortization	—	0.0	0.9	1.1	1.3	2.1	+64.6%
Stock-based compensation	—	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	—	0.0	(0.5)	(0.6)	0.4	0.3	−30.6%
Operating cash flow	—	0.0	1.7	3.4	2.9	6.5	+124.0%
Capital expenditure	—	(0.6)	(1.8)	(6.6)	(1.3)	(7.0)	−447.6%
Acquisitions	—	0.0	(14.1)	(2.0)	(2.7)	(24.0)	−788.3%
Investing cash flow	—	(0.9)	(17.9)	(8.6)	(4.0)	(31.0)	−679.1%
Dividends paid	—	0.0	0.0	(0.3)	0.0	(1.9)	—
Share buybacks	—	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	—	1.0	6.8	8.5	(1.0)	(3.6)	−243.6%
Financing cash flow	—	1.0	16.3	6.0	5.9	20.3	+242.5%
Free cash flow	(0.6)	(0.6)	(0.1)	(3.3)	1.6	(0.5)	−128.4%
Net change in cash	—	0.1	0.2	0.8	0.1	2.9	+3504.2%