|
Allcargo Logistics Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
745.93 Cr.
|
P/BV
|
0.86
|
Book Value (Rs.)
|
8.85
|
|
52 Week High/Low (Rs.)
|
38/7
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FV/ML
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2/1
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P/E(X)
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20.96
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Bookclosure
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26/10/2024
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EPS (Rs.)
|
0.36
|
Div Yield (%)
|
14.49
|
|
(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 | 16.63 | 171.76 | 877.90 | 1168.94 | 142.09 |
| | | | | | |
| Net CashFlow From Operating Activities | 261.08 | -145.73 | 1582.76 | 850.34 | 329.75 |
| Net Cash Used In Investing Activities | 81.55 | -324.23 | -380.63 | -591.37 | 1.57 |
| Net Cash Used From Financing Activities | -187.00 | -46.47 | -856.62 | -18.79 | -316.08 |
| Foreign Exchange Gains / Losses | 11.04 | 4.63 | 27.39 | -11.43 | 8.66 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 3.09 | -28.78 | 39.52 | 33.66 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 166.67 | -508.71 | 344.12 | 268.27 | 57.56 |
| Cash And Cash Equivalents Begin of Year | 410.54 | 919.24 | 575.11 | 306.84 | 249.28 |
| Cash And Cash Equivalents End Of Year | 577.21 | 410.53 | 919.23 | 575.11 | 306.84 |
