Reach out to us on

0120-4918900 Or

Get a call back Click here

Chat with Vogue Stock on WhatsApp

Markets

CASH FLOW

You can view the cash flow for the last 5 years.

Allcargo Terminals Ltd.

GO

Nov 06 BSE 26.58 ( -0.49 -1.81%)

Volume20963

Prev. Close
27.07

Open Price
27.69

Today's Low / High

26.13 27.69

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

18.41 34.98

Nov 06 NSE 26.52( -0.68 -2.50%)

Volume194079

Prev. Close
27.20

Open Price
27.00

Today's Low / High

26.18 27.14

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

18.20 35.03

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	46.44	40.66	46.49	72.01	6.03

Net CashFlow From Operating Activities	157.30	108.39	99.21	124.90	2.52
Net Cash Used In Investing Activities	7.69	-130.30	-38.87	-12.82	-102.13
Net Cash Used From Financing Activities	-172.66	18.35	-52.60	-108.37	98.46
Adjustments On Amalgamation / Merger / Demerger And Others	0.00	0.00	0.00	0.04	0.00

Net Inc/Dec In Cash And Cash Equivalents	-7.67	-3.56	7.75	3.75	-1.14
Cash And Cash Equivalents Begin of Year	17.31	20.87	13.13	9.38	10.52
Cash And Cash Equivalents End Of Year	9.64	17.31	20.87	13.13	9.38

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00

Net Profit/Loss Before Extraordinary Items And Tax	46.44
Net CashFlow From Operating Activities	157.30
Net Cash Used In Investing Activities	7.69
Net Cash Used From Financing Activities	-172.66
Adjustments On Amalgamation / Merger / Demerger And Others	0.00
Net Inc/Dec In Cash And Cash Equivalents	-7.67
Cash And Cash Equivalents Begin of Year	17.31
Cash And Cash Equivalents End Of Year	9.64

Back to top