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Business News/Market/Market Stats/Allcargo Terminals share price/ Allcargo Terminals Cash Flow Annual
Allcargo Terminals Cash Flow Annual
Trade38.88 +0.41 (1.07%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 |
|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 46.49 | 72.01 | 6.03 |
| Depreciation/ Depletion | 54.23 | 51.00 | 6.34 |
| Non- Cash Items | 22.43 | 24.74 | 0.92 |
| Changesin Working Capital | -23.93 | -22.81 | -2.25 |
| Cashfrom Operating Activities | 99.21 | 124.94 | 11.03 |
| Capital Expenditures | -24.89 | -11.31 | 0.00 |
| Other Investing Cash Flow Items Total | -13.98 | -1.52 | -100.12 |
| Cashfrom Investing Activities | -38.87 | -12.82 | -100.12 |
| Financing Cash Flow Items | -2.42 | -8.94 | 0.00 |
| Total Cash Dividends Paid | -12.28 | - | - |
| Issuance( Retirement)of Debt Net | -37.89 | -99.43 | 98.47 |
| Cashfrom Financing Activities | -52.60 | -108.37 | 98.47 |
| Net Changein Cash | 7.75 | 3.75 | 9.38 |
| Cash Interest Paid | 2.42 | - | - |
| Cash Taxes Paid | 16.68 | 16.05 | 4.52 |
*All figures in crores except per share values
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