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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

Allcargo Terminals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 70.39 43.04 75.92 -1.42 -0
Net CashFlow-Operating Activity 89.86 89.08 108.65 -0.13 -0
Net Cash Used In Investing Activity -119.88 -37.80 4.06 -102.01 0
NetCash Used in Fin. Activity 28.47 -49.23 -103.14 102.16 0
Net Inc/Dec In Cash And Equivlnt -1.56 2.05 9.56 0.03 0
Cash And Equivalnt Begin of Year 11.67 9.63 0.07 0 0
Cash And Equivalnt End Of Year 10.11 11.67 9.63 0.03 0
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More Information on Allcargo Terminals Ltd.

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