BSE - Free Realtime Quote INR

Allcargo Gati Limited (ACLGATI.BO)

68.39
-0.72
(-1.05%)
As of 2:03:17 PM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
--
787,500
725,900
581,800
-65,400
Investing Cash Flow
--
--
518,300
-163,300
269,400
Financing Cash Flow
--
--
-547,200
-387,300
-469,300
End Cash Position
--
--
886,300
189,300
158,100
Capital Expenditure
--
--
-245,700
-331,600
-91,800
Issuance of Capital Stock
--
--
200
525,000
273,700
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
-1,100
-101,200
-180,100
Free Cash Flow
--
--
480,200
250,200
-157,200
3/31/2022 - 4/19/2005

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