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Company Information

Operating, investing and financing cash flows.

Cash Flow

ALLCARGO LOGISTICS LTD.

NSE Code
ALLCARGOEQ
BSE Code
532749
ISIN
INE418H01029
Industry
Logistics - Warehousing/Supply Chain/Others
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
Net Profit/Loss Before Extraordinary Items And Tax1.0067.79231.43260.67428.28
Net CashFlow From Operating Activities310.00118.72-156.44350.5040.70
Net Cash Used In Investing Activities39.00110.55-137.6649.3993.29
Net Cash Used From Financing Activities-353.00-201.78275.45-440.50-98.73
Net Inc/Dec In Cash And Cash Equivalents-4.0027.49-18.65-40.6135.26
Cash And Cash Equivalents Begin of Year77.0010.7829.4370.0434.78
Cash And Cash Equivalents End Of Year73.0038.2710.7829.4370.04

Source: Financial statements as reported by the company.