ACLGATI — Allcargo Gati Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.71bn
- IN₹10.18bn
- IN₹15.10bn
- 58
- 39
- 41
- 43
Annual cashflow statement for Allcargo Gati, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,526 | -5 | 53 | -10.6 | 38.8 |
| Depreciation | |||||
| Non-Cash Items | 2,574 | 191 | 414 | -95.9 | 23.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.4 | -602 | -477 | 143 | -10 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 474 | -66.6 | 582 | 726 | 788 |
| Capital Expenditures | -65.6 | -91.8 | -332 | -246 | -103 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,413 | 361 | 168 | 764 | -476 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,348 | 269 | -163 | 518 | -579 |
| Financing Cash Flow Items | -414 | -350 | -325 | -313 | -233 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,734 | -469 | -387 | -547 | -366 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 88 | -267 | 31.2 | 697 | -157 |