Cash Flow | Allcargo Logistics Ltd. | R Wadiwala Securities Pvt Ltd

ALLCARGO LOGISTICS LTD.

NSE : ALLCARGOBSE : 532749ISIN CODE : INE418H01029Industry : LogisticsHouse : Private
BSE11.82-0.25 (-2.07 %)
PREV CLOSE (Rs.) 12.07
OPEN PRICE (Rs.) 12.18
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 212010
TODAY'S LOW / HIGH (Rs.)11.75 12.31
52 WK LOW / HIGH (Rs.)11.2 54.77
NSE11.80-0.24 (-1.99 %)
PREV CLOSE( Rs. ) 12.04
OPEN PRICE (Rs.) 12.08
BID PRICE (QTY) 11.80 (27301)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4469614
TODAY'S LOW / HIGH(Rs.) 11.72 12.34
52 WK LOW / HIGH (Rs.)10.6 54.78

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax166.301717.608779.0011689.401420.90
Adjustment5741.003530.404314.905216.705530.60
Changes In working Capital-2252.10-5292.905873.90-5565.00-2670.60
Cash Flow after changes in Working Capital3655.20-44.9018967.8011341.104280.90
Cash Flow from Operating Activities2610.80-1457.3015827.608503.403297.50
Cash Flow from Investing Activities815.50-3242.30-3806.30-5913.8015.70
Cash Flow from Financing Activities-1870.00-464.70-8566.20-188.00-3160.80
Net Cash Inflow / Outflow1556.30-5164.303455.102401.60152.40
Opening Cash & Cash Equivalents4105.309192.405751.103068.602492.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA30.90-287.70395.20336.60
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations110.4046.30273.90-114.3086.60
Closing Cash & Cash Equivalent5772.004105.309192.405751.103068.40