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

ALLCARGO TERMINALS LTD.

NSE : ATLBSE : 543954ISIN CODE : INE0NN701020Industry : LogisticsHouse : Private
BSE26.380.14 (+0.53 %)
PREV CLOSE (Rs.) 26.24
OPEN PRICE (Rs.) 27.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10068
TODAY'S LOW / HIGH (Rs.)26.34 27.19
52 WK LOW / HIGH (Rs.)18.38 40.28
NSE26.530.35 (+1.34 %)
PREV CLOSE( Rs. ) 26.18
OPEN PRICE (Rs.) 26.23
BID PRICE (QTY) 26.53 (1448)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 239440
TODAY'S LOW / HIGH(Rs.) 25.70 27.33
52 WK LOW / HIGH (Rs.)19.89 40.3

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax406.60464.86720.0860.28
Adjustment895.41766.55757.4372.56
Changes In working Capital-24.89-72.42-67.97-82.57
Cash Flow after changes in Working Capital1277.111158.991409.5450.27
Cash Flow from Operating Activities1083.91992.151249.015.07
Cash Flow from Investing Activities-1302.99-388.72-128.22-1001.20
Cash Flow from Financing Activities183.48-525.95-1083.69984.69
Net Cash Inflow / Outflow-35.6177.4837.10-11.44
Opening Cash & Cash Equivalents208.75131.2793.79NA
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA0.38105.23
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent173.14208.75131.2793.79