Company Info

Company Info

CASH FLOW

Allcargo Terminals Ltd.

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

Nov 14
31.44 -3.22 ( -9.30%)
Volume 67347
Prev. Close 34.66
Open Price 31.66
Today's Low / High
31.26
     
33.43
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
19.66
     
39.84

NSE

Nov 14
31.49 -3.06 ( -8.86%)
Volume 1509089
Prev. Close 34.55
Open Price 32.00
Today's Low / High
31.25
     
33.39
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
21.05
     
39.85
ISIN No INE0NN701020 Market Cap. ( in Cr. ) 825.07 P/BV 2.51 Book Value ( ) 12.54
BSE Code 543954 52 Week High/Low ( ) 40/21 FV/ML 2/1 P/E(X) 27.07
NSE Code ATLEQ Book Closure 14/11/2025 EPS ( ) 1.16 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.002.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax40.6646.4972.016.03
     
Net CashFlow From Operating Activities108.3999.21124.902.52
Net Cash Used In Investing Activities-130.30-38.87-12.82-102.13
Net Cash Used From Financing Activities18.35-52.60-108.3798.46
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.040.00
     
Net Inc/Dec In Cash And Cash Equivalents-3.567.753.75-1.14
Cash And Cash Equivalents Begin of Year20.8713.139.3810.52
Cash And Cash Equivalents End Of Year17.3120.8713.139.38