Ifmglobal
CLOSE X

IFM GLOBAL

LOGIN
WHATSAPP
COMPANY
more from company profile
HomeMarketsCompany Cash Flow

Cash Flow

ALLCARGO GATI LTD.

NSE : ACLGATIBSE : 532345ISIN CODE : INE152B01027Industry : LogisticsHouse : TCI Bhoruka
BSE66.131.33 (+2.05 %)
PREV CLOSE ( ) 64.80
OPEN PRICE ( ) 64.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20863
TODAY'S LOW / HIGH ( )64.00 67.99
52 WK LOW / HIGH ( )52 119.9
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax-10.6053.00-5.00-2525.70-484.30
Adjustment593.501006.00540.002975.701076.10
Changes In working Capital77.50-406.50-442.50117.40-43.30
Cash Flow after changes in Working Capital660.40652.5092.50567.40548.50
Cash Flow from Operating Activities725.90581.80-65.40489.10283.00
Cash Flow from Investing Activities518.30-163.30269.401347.60-832.00
Cash Flow from Financing Activities-547.20-387.30-469.30-1734.00711.90
Net Cash Inflow / Outflow697.0031.20-265.30102.70162.90
Opening Cash & Cash Equivalents189.30158.10424.60336.70173.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA-1.20-14.70NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent886.30189.30158.10424.70336.60

Visit the App Store to see all our apps:

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

Attention Investors : Prevent unauthorized transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day ....Issue in the interest of Investors

Innovative Consultants INB/INF/INE 231349318

© Innovative Financial Management All rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.