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Cash Flow

CARGOSOL LOGISTICS LTD.

NSE : NABSE : 543621ISIN CODE : INE0KZM01011Industry : LogisticsHouse : Private
BSE28.004 (+16.67 %)
PREV CLOSE ( ) 24.00
OPEN PRICE ( ) 26.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 132000
TODAY'S LOW / HIGH ( )26.00 28.80
52 WK LOW / HIGH ( ) 12.935.49
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax-61.8939.7073.8023.8015.08
Adjustment83.0765.8829.4318.3816.89
Changes In working Capital-15.20-107.9413.23-28.77-6.00
Cash Flow after changes in Working Capital5.98-2.37116.4613.4125.97
Cash Flow from Operating Activities-3.55-7.4491.365.2620.18
Cash Flow from Investing Activities6.68-115.74-73.36-18.36-1.09
Cash Flow from Financing Activities4.7171.1334.8113.05-18.79
Net Cash Inflow / Outflow7.84-52.0552.80-0.050.30
Opening Cash & Cash Equivalents1.8653.911.119.208.89
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent9.701.8653.919.159.20

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
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