Allcargo Terminals Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

70.39

43.04

75.92

-1.42

-

Net cashflow-operating activity

89.86

89.08

108.65

-0.13

-

Net cash used in investing activity

-119.88

-37.80

4.06

-102.01

-

Netcash used in fin. activity

28.47

-49.23

-103.14

102.16

-

Net inc/dec in cash and equivlnt

-1.56

2.05

9.56

0.03

-

Cash and equivalnt begin of year

11.67

9.63

0.07

-

-

Cash and equivalnt end of year

10.11

11.67

9.63

0.03

-