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Allcargo Terminals Ltd.
BSE CODE: 543954   |   NSE CODE: ATL   |   ISIN CODE : INE0NN701020   |   16-Oct-2025 Hrs IST
BSE NSE
Rs. 36.74
2.96 ( 8.76% )
 
Prev Close ( Rs.)
33.78
Open ( Rs.)
34.30
 
High ( Rs.)
38.00
Low ( Rs.)
34.16
 
Volume
226624
Week Avg.Volume
78274
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 36.86
3.08 ( 9.12% )
 
Prev Close ( Rs.)
33.78
Open ( Rs.)
34.30
 
High ( Rs.)
38.69
Low ( Rs.)
34.07
 
Volume
3456541
Week Avg.Volume
897696
 
52 WK High-Low Range(Rs.)
21.21
43
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax406.60464.86720.0860.28
Adjustment895.41766.55757.4372.56
Changes In working Capital-24.89-72.42-67.97-82.57
Cash Flow after changes in Working Capital1277.111158.991409.5450.27
Cash Flow from Operating Activities1083.91992.151249.015.07
Cash Flow from Investing Activities-1302.99-388.72-128.22-1001.20
Cash Flow from Financing Activities183.48-525.95-1083.69984.69
Net Cash Inflow / Outflow-35.6177.4837.10-11.44
Opening Cash & Cash Equivalents208.75131.2793.790
Cash & Cash Equivalent on Amalgamation / Take over / Merger000.38105.23
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent173.14208.75131.2793.79
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