Allcargo Gati Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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1342.90 Cr.
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P/BV
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2.18
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Book Value (Rs.)
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47.19
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52 Week High/Low (Rs.)
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178/95
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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04/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 5.30 | -0.50 | -252.57 | -48.43 | 35.46 |
| | | | | |
Net CashFlow From Operating Activities | 58.18 | -6.54 | 48.91 | 28.30 | 99.14 |
Net Cash Used In Investing Activities | -16.33 | 26.94 | 134.76 | -83.20 | -42.02 |
Net Cash Used From Financing Activities | -38.73 | -46.93 | -173.40 | 71.19 | -58.85 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -0.12 | -1.46 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 3.12 | -26.65 | 8.81 | 16.29 | -1.74 |
Cash And Cash Equivalents Begin of Year | 15.81 | 42.46 | 33.66 | 17.38 | 19.11 |
Cash And Cash Equivalents End Of Year | 18.93 | 15.81 | 42.47 | 33.66 | 17.38 |