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CASH FLOW

Allcargo Terminals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 650.05 P/BV 2.01 Book Value ( ₹ ) 12.34
52 Week High/Low ( ₹ ) 38/18 FV/ML 2/1 P/E(X) 14.70
Book Closure 14/11/2025 EPS ( ₹ ) 1.69 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax46.4440.6646.4972.016.03
      
Net CashFlow From Operating Activities157.30108.3999.21124.902.52
Net Cash Used In Investing Activities7.69-130.30-38.87-12.82-102.13
Net Cash Used From Financing Activities-172.6618.35-52.60-108.3798.46
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.040.00
      
Net Inc/Dec In Cash And Cash Equivalents-7.67-3.567.753.75-1.14
Cash And Cash Equivalents Begin of Year17.3120.8713.139.3810.52
Cash And Cash Equivalents End Of Year9.6417.3120.8713.139.38
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax46.44
Net CashFlow From Operating Activities157.30
Net Cash Used In Investing Activities7.69
Net Cash Used From Financing Activities-172.66
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-7.67
Cash And Cash Equivalents Begin of Year17.31
Cash And Cash Equivalents End Of Year9.64
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