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Company Information

Company Info

CASH FLOW

Allcargo Gati Ltd.

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

Nov 11
66.08 +0.78 (+ 1.19%)
Volume 57963
Prev. Close 65.30
Open Price 66.01
Today's Low / High
65.00
     
66.96
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
52.00
     
99.50
Allcargo Gati Ltd.is not traded in NSE
ISIN No INE152B01027 Market Cap. ( ₹ in Cr. ) 971.43 P/BV 1.19 Book Value ( ₹ ) 55.28
BSE Code 532345 52 Week High/Low ( ₹ ) 100/52 FV/ML 2/1 P/E(X) 72.82
NSE Code - Book Closure 10/09/2024 EPS ( ₹ ) 0.91 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.46-1.065.30-0.50-252.57
      
Net CashFlow From Operating Activities78.7572.5958.18-6.5448.91
Net Cash Used In Investing Activities-57.8851.83-16.3326.94134.76
Net Cash Used From Financing Activities-36.58-54.72-38.73-46.93-173.40
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.00-0.12-1.46
      
Net Inc/Dec In Cash And Cash Equivalents-15.7169.703.12-26.658.81
Cash And Cash Equivalents Begin of Year88.6318.9315.8142.4633.66
Cash And Cash Equivalents End Of Year72.9288.6318.9315.8142.47
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.46
Net CashFlow From Operating Activities78.75
Net Cash Used In Investing Activities-57.88
Net Cash Used From Financing Activities-36.58
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-15.71
Cash And Cash Equivalents Begin of Year88.63
Cash And Cash Equivalents End Of Year72.92