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Cash Flow

ALLCARGO GATI LTD.

NSE : ACLGATIBSE : 532345ISIN CODE : INE152B01027Industry : LogisticsHouse : TCI Bhoruka
BSE58.900.47 (+0.8 %)
PREV CLOSE ( ) 58.43
OPEN PRICE ( ) 58.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47838
TODAY'S LOW / HIGH ( )58.03 62.43
52 WK LOW / HIGH ( )52 116.4
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax54.60-10.6053.00-5.00-2525.70
Adjustment742.90593.501006.00540.002975.70
Changes In working Capital-26.3077.50-406.50-442.50117.40
Cash Flow after changes in Working Capital771.20660.40652.5092.50567.40
Cash Flow from Operating Activities787.50725.90581.80-65.40489.10
Cash Flow from Investing Activities-578.80518.30-163.30269.401347.60
Cash Flow from Financing Activities-365.80-547.20-387.30-469.30-1734.00
Net Cash Inflow / Outflow-157.10697.0031.20-265.30102.70
Opening Cash & Cash Equivalents886.30189.30158.10424.60336.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA-1.20-14.70
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent729.20886.30189.30158.10424.70

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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