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 | ₹1,429.7 Cr | -1.2% | 2% | NA | 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 TERMINALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALLCARGO TERMINALS | -1.2% |
2% |
|
SENSEX | -0.6% |
0.3% |
21.8% |
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