BSE Live
Oct 03, 16:01Prev. Close
36.29
Open Price
36.01
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 03, 15:58Prev. Close
36.36
Open Price
36.36
Bid Price (Qty.)
38.07 (586)
Offer Price (Qty.)
0.00 (0)
Cash Flow of Allcargo Terminals (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 40.66 | 46.49 | 72.01 | 6.03 | |
Net CashFlow From Operating Activities | 108.39 | 99.21 | 124.90 | 2.52 | |
Net Cash Used In Investing Activities | -130.30 | -38.87 | -12.82 | -102.13 | |
Net Cash Used From Financing Activities | 18.35 | -52.60 | -108.37 | 98.46 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.04 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | -3.56 | 7.75 | 3.75 | -1.14 | |
Cash And Cash Equivalents Begin of Year | 20.87 | 13.13 | 9.38 | 10.52 | |
Cash And Cash Equivalents End Of Year | 17.31 | 20.87 | 13.13 | 9.38 |
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