BSE Live
Oct 01, 16:01Prev. Close
37.05
Open Price
37.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 01, 15:59Prev. Close
36.95
Open Price
37.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
Cash Flow of Allcargo Terminals (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 70.39 | 43.04 | 75.92 | -1.42 | 0.00 | |
Net CashFlow From Operating Activities | 89.86 | 89.08 | 108.65 | -0.13 | 0.00 | |
Net Cash Used In Investing Activities | -119.88 | -37.80 | 4.06 | -102.01 | 0.00 | |
Net Cash Used From Financing Activities | 28.47 | -49.23 | -103.14 | 102.16 | 0.00 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | -1.56 | 2.05 | 9.60 | 0.03 | 0.00 | |
Cash And Cash Equivalents Begin of Year | 11.67 | 9.63 | 0.03 | 0.00 | 0.00 | |
Cash And Cash Equivalents End Of Year | 10.11 | 11.67 | 9.63 | 0.03 | 0.00 |
14.08.2025
Allcargo Termin Standalone June 2025 Net Sales at Rs 130.05 crore, up 0.39% Y-o-Y
14.05.2025
Allcargo Termin Standalone March 2025 Net Sales at Rs 126.02 crore, up 3.72% Y-o-Y
14.05.2025
Allcargo Termin Consolidated March 2025 Net Sales at Rs 185.93 crore, up 2.29% Y-o-Y
11.02.2025
Allcargo Termin Standalone December 2024 Net Sales at Rs 125.70 crore, down 1.38% Y-o-Y