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Cash Flow
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Allcargo Terminals Ltd.
BSE CODE: 543954   |   NSE CODE: ATL   |   ISIN CODE : INE0NN701020   |   02-Apr-2026 Hrs IST
BSE NSE
Rs. 23.24
2.34 ( 11.2% )
 
Prev Close ( Rs.)
20.90
Open ( Rs.)
19.40
 
High ( Rs.)
24.54
Low ( Rs.)
18.70
 
Volume
85772
Week Avg.Volume
67526
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 23.25
2.37 ( 11.35% )
 
Prev Close ( Rs.)
20.88
Open ( Rs.)
20.02
 
High ( Rs.)
24.50
Low ( Rs.)
19.78
 
Volume
675277
Week Avg.Volume
600946
 
52 WK High-Low Range(Rs.)
18.2
37.98
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