ALLCARGO GATI
|
ALLCARGO GATI Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5.30 Cr | ₹-0.50 Cr | ₹-253 Cr | ₹-48 Cr | ₹35 Cr |
Adjustment | ₹101 Cr | ₹54 Cr | ₹298 Cr | ₹108 Cr | ₹67 Cr |
Changes In working Capital | ₹-41 Cr | ₹-44 Cr | ₹12 Cr | ₹-4.33 Cr | ₹20 Cr |
Cash Flow after changes in Working Capital | ₹65 Cr | ₹9.25 Cr | ₹57 Cr | ₹55 Cr | ₹122 Cr |
Cash Flow from Operating Activities | ₹58 Cr | ₹-6.54 Cr | ₹49 Cr | ₹28 Cr | ₹99 Cr |
Cash Flow from Investing Activities | ₹-16 Cr | ₹27 Cr | ₹135 Cr | ₹-83 Cr | ₹-42 Cr |
Cash Flow from Financing Activities | ₹-39 Cr | ₹-47 Cr | ₹-173 Cr | ₹71 Cr | ₹-58 Cr |
Net Cash Inflow / Outflow | ₹3.12 Cr | ₹-27 Cr | ₹10 Cr | ₹16 Cr | ₹-1.74 Cr |
Opening Cash & Cash Equivalents | ₹16 Cr | ₹42 Cr | ₹34 Cr | ₹17 Cr | ₹19 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹-0.12 Cr | ₹-1.47 Cr | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹19 Cr | ₹16 Cr | ₹42 Cr | ₹34 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of ALLCARGO GATI
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALLCARGO GATI | ₹1,398.8 Cr | -2.8% | 7.4% | -8.2% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹64,512.1 Cr | -0.9% | 17.3% | 71.6% | Stock Analytics | |
AEGIS LOGISTICS | ₹22,088.4 Cr | -1.1% | 44.1% | 64.2% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹7,701.5 Cr | -4.1% | 7.5% | NA | Stock Analytics | |
ALLCARGO LOGISTICS | ₹7,055.4 Cr | -3.1% | -2.3% | 6.3% | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹6,781.3 Cr | -0.5% | 6.2% | 37.7% | Stock Analytics |
ALLCARGO GATI Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALLCARGO GATI | -2.8% |
7.4% |
-8.2% |
SENSEX | -0.6% |
0.3% |
21.8% |
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