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ALLCARGO TERMINALS
Cashflow Statement

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ALLCARGO TERMINALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
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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