Company Info

Company Info

CASH FLOW

Allcargo Logistics Ltd.

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

Feb 17
8.89 -0.08 ( -0.89%)
Volume 908937
Prev. Close 8.97
Open Price 8.98
Today's Low / High
8.86
     
9.05
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
8.86
     
38.37

NSE

Feb 17
8.90 -0.05 ( -0.56%)
Volume 6896223
Prev. Close 8.95
Open Price 8.95
Today's Low / High
8.86
     
9.02
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
8.86
     
38.34
ISIN No INE418H01029 Market Cap. ( in Cr. ) 874.68 P/BV 1.01 Book Value ( ) 8.85
BSE Code 532749 52 Week High/Low ( ) 38/9 FV/ML 2/1 P/E(X) 24.57
NSE Code ALLCARGOEQ Book Closure 26/10/2024 EPS ( ) 0.36 Div Yield (%) 12.36
( 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 Tax16.63171.76877.901168.94142.09
      
Net CashFlow From Operating Activities261.08-145.731582.76850.34329.75
Net Cash Used In Investing Activities81.55-324.23-380.63-591.371.57
Net Cash Used From Financing Activities-187.00-46.47-856.62-18.79-316.08
Foreign Exchange Gains / Losses11.044.6327.39-11.438.66
Adjustments On Amalgamation / Merger / Demerger And Others0.003.09-28.7839.5233.66
      
Net Inc/Dec In Cash And Cash Equivalents166.67-508.71344.12268.2757.56
Cash And Cash Equivalents Begin of Year410.54919.24575.11306.84249.28
Cash And Cash Equivalents End Of Year577.21410.53919.23575.11306.84