Company Profile

Cash Flow

ALLCARGO TERMINALS LTD.

NSE : ATLBSE : 543954ISIN CODE : INE0NN701020Industry : LogisticsHouse : Private

BSE25.180.46 (+1.86 %)

PREV CLOSE ( ) 24.72

OPEN PRICE ( ) 24.23

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 14725

TODAY'S LOW / HIGH ( )24.23 25.31

52 WK LOW / HIGH ( )18.41 37.95

NSE24.940.43 (+1.75 %)

PREV CLOSE( ) 24.51

OPEN PRICE ( ) 25.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 24.94 (7260)

VOLUME 154336

TODAY'S LOW / HIGH( ) 24.60 25.27

52 WK LOW / HIGH ( )18.2 37.98

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Profit Before Tax

406.60

464.86

720.08

60.28

Adjustment

895.41

766.55

757.43

72.56

Changes In working Capital

-24.89

-72.42

-67.97

-82.57

Cash Flow after changes in Working Capital

1277.11

1158.99

1409.54

50.27

Cash Flow from Operating Activities

1083.91

992.15

1249.01

5.07

Cash Flow from Investing Activities

-1302.99

-388.72

-128.22

-1001.20

Cash Flow from Financing Activities

183.48

-525.95

-1083.69

984.69

Net Cash Inflow / Outflow

-35.61

77.48

37.10

-11.44

Opening Cash & Cash Equivalents

208.75

131.27

93.79

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.38

105.23

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

173.14

208.75

131.27

93.79