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Cash Flow
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Cargosol Logistics Ltd.
BSE CODE: 543621   |   NSE CODE: NA   |   ISIN CODE : INE0KZM01011   |   31-Oct-2025 Hrs IST
BSE NSE
Rs. 26.61
1.26 ( 4.97% )
 
Prev Close ( Rs.)
25.35
Open ( Rs.)
26.61
 
High ( Rs.)
26.61
Low ( Rs.)
26.61
 
Volume
28000
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2.22-61.8939.7073.8023.80
Adjustment54.6783.0765.8829.4318.38
Changes In working Capital2.04-15.20-107.9413.23-28.77
Cash Flow after changes in Working Capital58.935.98-2.37116.4613.41
Cash Flow from Operating Activities53.37-3.55-7.4491.365.26
Cash Flow from Investing Activities7.126.68-115.74-73.36-18.36
Cash Flow from Financing Activities-64.894.7171.1334.8113.05
Net Cash Inflow / Outflow-4.407.84-52.0552.80-0.05
Opening Cash & Cash Equivalents9.701.8653.911.119.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent5.299.701.8653.919.15