Allcargo Gati (NSE:ACLGATI) Ending Cash Position : ₹0 Mil (As of Sep. 2024)

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What is Allcargo Gati Ending Cash Position?

Allcargo Gati's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹0 Mil.

Allcargo Gati's annual Ending Cash Position increased from Mar. 2022 (₹158 Mil) to Mar. 2023 (₹189 Mil) and increased from Mar. 2023 (₹189 Mil) to Mar. 2024 (₹886 Mil).

Allcargo Gati Ending Cash Position Historical Data

The historical data trend for Allcargo Gati'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 Gati Ending Cash Position Chart

Allcargo Gati Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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336.60

424.70

158.10

189.30

886.30

Allcargo Gati Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Allcargo Gati 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 Gati's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	189.3	+	697
	=	886

Allcargo Gati's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

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

Allcargo Gati Ending Cash Position Related Terms

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Allcargo Gati Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Allcargo Gati Ltd (NSE:ACLGATI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

532345:India

Address

Western Pearl, Survey No. 13(P), 4th Floor, Kondapur, Rangareddi, Hyderabad, TG, IND, 500084

Website

https://www.gati.com

Allcargo Gati Ltd is engaged in the provision of supply chain solutions. It operates through segments namely, The Express Distribution & Supply Chain segment covers integrated cargo services such as road, rail, and air transportation; the Fuel Stations segment covers fuel stations dealing in petrol, diesel, and lubricants, among others and other segments. The firm generates maximum revenue from the Express Distribution & Supply Chain segment.

Allcargo Gati Headlines

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