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Cash Flow

CARGOSOL LOGISTICS LTD.

NSE : NABSE : 543621ISIN CODE : INE0KZM01011Industry : LogisticsHouse : Private
BSE18.510.88 (+4.99 %)
PREV CLOSE ( ) 17.63
OPEN PRICE ( ) 18.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12000
TODAY'S LOW / HIGH ( )18.51 18.51
52 WK LOW / HIGH ( ) 15.0928.8
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2.22-61.8939.7073.8023.80
Adjustment54.6783.0765.8829.4318.38
Changes In working Capital2.04-15.20-107.9413.23-28.77
Cash Flow after changes in Working Capital58.935.98-2.37116.4613.41
Cash Flow from Operating Activities53.37-3.55-7.4491.365.26
Cash Flow from Investing Activities7.126.68-115.74-73.36-18.36
Cash Flow from Financing Activities-64.894.7171.1334.8113.05
Net Cash Inflow / Outflow-4.407.84-52.0552.80-0.05
Opening Cash & Cash Equivalents9.701.8653.911.119.20
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 Equivalent5.299.701.8653.919.15

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