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Allcargo Global Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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1237.32 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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0.00
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52 Week High/Low (Rs.)
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22/12
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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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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | 22.88 |
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| Net CashFlow From Operating Activities | -219.59 |
| Net Cash Used In Investing Activities | -28.92 |
| Net Cash Used From Financing Activities | 29.03 |
| Foreign Exchange Gains / Losses | 11.30 |
| | |
| Net Inc/Dec In Cash And Cash Equivalents | -208.18 |
| Cash And Cash Equivalents Begin of Year | 529.52 |
| Cash And Cash Equivalents End Of Year | 321.34 |