ALLCARGO TERMINALS
|
ALLCARGO TERMINALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | |
---|---|---|
Profit Before Tax | ₹72 Cr | ₹6.03 Cr |
Adjustment | ₹76 Cr | ₹7.26 Cr |
Changes In working Capital | ₹-6.80 Cr | ₹-8.26 Cr |
Cash Flow after changes in Working Capital | ₹141 Cr | ₹5.03 Cr |
Cash Flow from Operating Activities | ₹125 Cr | ₹0.51 Cr |
Cash Flow from Investing Activities | ₹-13 Cr | ₹-100 Cr |
Cash Flow from Financing Activities | ₹-108 Cr | ₹98 Cr |
Net Cash Inflow / Outflow | ₹3.71 Cr | ₹-1.14 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹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 | ₹1,310.3 Cr | -5.6% | -16.7% | NA | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹61,026.9 Cr | -3% | 9.7% | 55.9% | Stock Analytics | |
AEGIS LOGISTICS | ₹21,016.1 Cr | -0.8% | 37.8% | 45.9% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹7,386.7 Cr | -2.1% | -2.2% | NA | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹6,778.1 Cr | 1.8% | 0.2% | 36.2% | Stock Analytics | |
ALLCARGO LOGISTICS | ₹6,629.9 Cr | -4.3% | -11% | -10.4% | Stock Analytics |
ALLCARGO TERMINALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALLCARGO TERMINALS | -5.6% |
-16.7% |
|
SENSEX | -1.6% |
-2.1% |
19% |
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