Get startedLog in
    Picture of Allcargo Logistics logo

    ALLCARGO — Allcargo Logistics Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    IndustrialsSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Allcargo Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS    		———
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,9941,42111,6898,7791,718
    Depreciation
    Non-Cash Items4812,4701,7831,535-471
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3,816-3,317-8,0082,446-6,674
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities1,9753,6348,89915,540-1,426
    Capital Expenditures-8,028-2,185-2,637-1,015-1,479
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-8342,200-3,277-2,792-1,763
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-8,86215.7-5,914-3,806-3,242
    Financing Cash Flow Items-782-1,308-1,195-1,535-1,055
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7,383-3,161-188-8,566-465
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5985762,6833,441-5,087