ALLCARGO TERMINALS
|
ALLCARGO TERMINALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
Profit Before Tax | ₹46 Cr | ₹72 Cr | ₹6.03 Cr |
Adjustment | ₹77 Cr | ₹76 Cr | ₹7.26 Cr |
Changes In working Capital | ₹-7.24 Cr | ₹-6.80 Cr | ₹-8.26 Cr |
Cash Flow after changes in Working Capital | ₹116 Cr | ₹141 Cr | ₹5.03 Cr |
Cash Flow from Operating Activities | ₹99 Cr | ₹125 Cr | ₹0.51 Cr |
Cash Flow from Investing Activities | ₹-39 Cr | ₹-13 Cr | ₹-100 Cr |
Cash Flow from Financing Activities | ₹-53 Cr | ₹-108 Cr | ₹98 Cr |
Net Cash Inflow / Outflow | ₹7.75 Cr | ₹3.71 Cr | ₹-1.14 Cr |
Opening Cash & Cash Equivalents | ₹13 Cr | ₹9.38 Cr | - |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹0.04 Cr | ₹11 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - |
Closing Cash & Cash Equivalent | ₹21 Cr | ₹13 Cr | ₹9.38 Cr |
Compare Cashflow Statement of peers of ALLCARGO TERMINALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALLCARGO TERMINALS | ₹790.3 Cr | -2.9% | 7.5% | -38.7% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹44,554.6 Cr | -3.4% | -2% | -28.8% | Stock Analytics | |
AEGIS LOGISTICS | ₹25,382.6 Cr | -3.8% | -3% | -17.6% | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹9,171.5 Cr | -2.4% | 5% | 20.1% | Stock Analytics | |
ZINKA LOGISTICS SOLUTIONS | ₹8,345.2 Cr | 4.6% | 7.4% | NA | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹5,728.7 Cr | -0.2% | -4.6% | -34.2% | Stock Analytics |
ALLCARGO TERMINALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALLCARGO TERMINALS | -2.9% |
7.5% |
-38.7% |
SENSEX | -1.5% |
-2.5% |
0.2% |
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