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CASH FLOW

You can view the cash flow for the last 5 years.
Allcargo Terminals Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue2.002.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax46.4972.016.03
    
Net CashFlow From Operating Activities99.21124.902.52
Net Cash Used In Investing Activities-38.87-12.82-102.13
Net Cash Used From Financing Activities-52.60-108.3798.46
Adjustments On Amalgamation / Merger / Demerger And Others0.000.040.00
    
Net Inc/Dec In Cash And Cash Equivalents7.753.75-1.14
Cash And Cash Equivalents Begin of Year13.139.3810.52
Cash And Cash Equivalents End Of Year20.8713.139.38
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax46.49
Net CashFlow From Operating Activities99.21
Net Cash Used In Investing Activities-38.87
Net Cash Used From Financing Activities-52.60
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents7.75
Cash And Cash Equivalents Begin of Year13.13
Cash And Cash Equivalents End Of Year20.87