Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Allcargo Terminals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 842.89 P/BV 3.25 Book Value ( ₹ ) 10.29
52 Week High/Low ( ₹ ) 55/21 FV/ML 2/1 P/E(X) 27.65
Book Closure 09/09/2023 EPS ( ₹ ) 1.21 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.002.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax40.6646.4972.016.03
     
Net CashFlow From Operating Activities108.3999.21124.902.52
Net Cash Used In Investing Activities-130.30-38.87-12.82-102.13
Net Cash Used From Financing Activities18.35-52.60-108.3798.46
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.040.00
     
Net Inc/Dec In Cash And Cash Equivalents-3.567.753.75-1.14
Cash And Cash Equivalents Begin of Year20.8713.139.3810.52
Cash And Cash Equivalents End Of Year17.3120.8713.139.38
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax40.66
Net CashFlow From Operating Activities108.39
Net Cash Used In Investing Activities-130.30
Net Cash Used From Financing Activities18.35
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-3.56
Cash And Cash Equivalents Begin of Year20.87
Cash And Cash Equivalents End Of Year17.31