Gainers & Losers
Fri Dec 12 2025 10:29:16- Tata Steel share price
- ₹171.903.34%
- Eternal share price
- ₹298.002.37%
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- ₹11,736.002.35%
- Larsen and Toubro share price
- ₹4,073.701.71%
- Maruti Suzuki India share price
- ₹16,507.851.51%
Active Stocks
Fri Dec 12 2025 10:19:26- HDFC Life Insurance Compan...
- ₹777.700.32%
- Suzlon Energy share price
- ₹53.021.84%
- Yes Bank share price
- ₹21.92-0.09%
- Hindalco Industries share price
- ₹852.303.37%
- Tata Steel share price
- ₹171.903.34%
Allcargo Gati Cash Flow Annual
66.08 +0.78 (1.19%)Updated : 11 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -175.48 | -23.26 | -58.72 | -39.26 |
| Net Changein Cash | -15.71 | 69.70 | 3.12 | -26.65 |
| Cash Taxes Paid | -1.63 | -6.55 | 7.07 | 15.80 |
| Net Income/ Starting Line | 3.88 | -1.06 | 5.30 | -0.50 |
| Total Cash Dividends Paid | -0.08 | -0.18 | - | - |
| Changesin Working Capital | -1.00 | 14.30 | -47.72 | -60.16 |
| Cashfrom Operating Activities | 78.75 | 72.59 | 58.18 | -6.66 |
| Cash Interest Paid | 23.18 | 29.98 | 29.46 | 32.07 |
| Cashfrom Financing Activities | -36.58 | -54.72 | -38.73 | -46.93 |
| Issuance( Retirement)of Stock Net | 162.33 | 0.02 | 52.50 | 27.37 |
| Depreciation/ Depletion | 73.49 | 68.94 | 59.21 | 34.92 |
| Other Investing Cash Flow Items Total | -47.59 | 76.40 | 16.83 | 36.12 |
| Capital Expenditures | -10.29 | -24.57 | -33.16 | -9.18 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.38 | -9.59 | 41.39 | 19.08 |
| Financing Cash Flow Items | -23.35 | -31.30 | -32.51 | -35.04 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -57.88 | 51.83 | -16.33 | 26.94 |
*All figures in crores except per share values
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