Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Allcargo Gati Cash Flow Annual
Trade93.43 +1.96 (2.14%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -1.06 | 5.30 | -0.50 | -252.57 |
| Depreciation/ Depletion | 68.94 | 59.21 | 34.92 | 40.13 |
| Non- Cash Items | -9.59 | 41.39 | 19.08 | 257.44 |
| Changesin Working Capital | 14.30 | -47.72 | -60.16 | 2.44 |
| Cashfrom Operating Activities | 72.59 | 58.18 | -6.66 | 47.44 |
| Capital Expenditures | -24.57 | -33.16 | -9.18 | -6.56 |
| Other Investing Cash Flow Items Total | 76.40 | 16.83 | 36.12 | 141.32 |
| Cashfrom Investing Activities | 51.83 | -16.33 | 26.94 | 134.76 |
| Financing Cash Flow Items | -31.30 | -32.51 | -35.04 | -41.43 |
| Total Cash Dividends Paid | -0.18 | - | - | 0.00 |
| Issuance( Retirement)of Stock Net | 0.02 | 52.50 | 27.37 | 0.00 |
| Issuance( Retirement)of Debt Net | -23.26 | -58.72 | -39.26 | -131.97 |
| Cashfrom Financing Activities | -54.72 | -38.73 | -46.93 | -173.40 |
| Net Changein Cash | 69.70 | 3.12 | -26.65 | 8.80 |
| Cash Interest Paid | 29.98 | 29.46 | 32.07 | 35.17 |
| Cash Taxes Paid | -6.55 | 7.07 | 15.80 | 7.83 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)