|
Allcargo Gati Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
971.43 Cr.
|
P/BV
|
1.19
|
Book Value (Rs.)
|
55.28
|
|
52 Week High/Low (Rs.)
|
100/52
|
FV/ML
|
2/1
|
P/E(X)
|
72.82
|
|
Bookclosure
|
10/09/2024
|
EPS (Rs.)
|
0.91
|
Div Yield (%)
|
0.00
|
|
(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 | 5.46 | -1.06 | 5.30 | -0.50 | -252.57 |
| | | | | | |
| Net CashFlow From Operating Activities | 78.75 | 72.59 | 58.18 | -6.54 | 48.91 |
| Net Cash Used In Investing Activities | -57.88 | 51.83 | -16.33 | 26.94 | 134.76 |
| Net Cash Used From Financing Activities | -36.58 | -54.72 | -38.73 | -46.93 | -173.40 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | -0.12 | -1.46 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -15.71 | 69.70 | 3.12 | -26.65 | 8.81 |
| Cash And Cash Equivalents Begin of Year | 88.63 | 18.93 | 15.81 | 42.46 | 33.66 |
| Cash And Cash Equivalents End Of Year | 72.92 | 88.63 | 18.93 | 15.81 | 42.47 |
