Allcargo Terminals (BOM:543954) Ending Cash Position : ₹0 Mil (As of Mar. 2025)

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What is Allcargo Terminals Ending Cash Position?

Allcargo Terminals's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

Allcargo Terminals's annual Ending Cash Position increased from Mar. 2023 (₹131 Mil) to Mar. 2024 (₹209 Mil) but then declined from Mar. 2024 (₹209 Mil) to Mar. 2025 (₹173 Mil).

Allcargo Terminals Ending Cash Position Historical Data

The historical data trend for Allcargo Terminals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Allcargo Terminals Ending Cash Position Chart

Allcargo Terminals Annual Data

Trend

Mar23

Mar24

Mar25

Ending Cash Position

131.27

208.75

173.14

Allcargo Terminals Quarterly Data
	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial						-	-	-	-	-

Allcargo Terminals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Allcargo Terminals's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	208.747	+	-35.607
	=	173

Allcargo Terminals's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Allcargo Terminals Ending Cash Position Related Terms

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Allcargo Terminals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Allcargo Terminals Ltd (BOM:543954) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ATL:India

Address

CST Road, 2nd Floor, A Wing, Allcargo House, Kalina, Santacruz (East), Mumbai, MH, IND, 400098

Website

https://www.allcargoterminals.com

Allcargo Terminals Ltd provides integrated logistics solutions in India and internationally. The company operates in the business of Container Freight Stations/Inland Container Depots and any other related logistics businesses. It provides container freight station services such as import and export handling, cargo handling, first and last mile delivery, direct port delivery, and others. Geographically, it derives revenue from the sale of services in India.

Allcargo Terminals Headlines

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