Allcargo Gati (BOM:532345) Net Change in Cash : ₹0 Mil (TTM As of Dec. 2024)

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What is Allcargo Gati Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Allcargo Gati's Net Change in Cash for the three months ended in Dec. 2024 was ₹0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₹0 Mil.

Allcargo Gati Net Change in Cash Historical Data

The historical data trend for Allcargo Gati's Net Change in Cash 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 Net Change in Cash Chart

Allcargo Gati Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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162.90

102.70

-265.30

31.20

697.00

Allcargo Gati Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Allcargo Gati Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	725.9	+	518.3	+	-547.2	+	0
	=	697

Allcargo Gati's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* 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.

Allcargo Gati Net Change in Cash Related Terms
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Allcargo Gati Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Allcargo Gati Ltd (BOM:532345) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ACLGATI: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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