|
Allcargo Terminals Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
695.11 Cr.
|
P/BV
|
2.12
|
Book Value (Rs.)
|
12.54
|
|
52 Week High/Low (Rs.)
|
40/21
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FV/ML
|
2/1
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P/E(X)
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22.81
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|
Bookclosure
|
14/11/2025
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EPS (Rs.)
|
1.16
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 40.66 | 46.49 | 72.01 | 6.03 |
| | | | | |
| Net CashFlow From Operating Activities | 108.39 | 99.21 | 124.90 | 2.52 |
| Net Cash Used In Investing Activities | -130.30 | -38.87 | -12.82 | -102.13 |
| Net Cash Used From Financing Activities | 18.35 | -52.60 | -108.37 | 98.46 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.04 | 0.00 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.56 | 7.75 | 3.75 | -1.14 |
| Cash And Cash Equivalents Begin of Year | 20.87 | 13.13 | 9.38 | 10.52 |
| Cash And Cash Equivalents End Of Year | 17.31 | 20.87 | 13.13 | 9.38 |
