ALLCARGO — Allcargo Logistics Cashflow Statement

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Last trade - 00:00

IndustrialsAdventurousSmall CapNeutral

Annual cashflow statement for Allcargo Logistics, 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	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,421	11,689	8,779	1,718	151
Depreciation
Non-Cash Items	2,470	1,783	1,535	-471	1,468
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,317	-8,008	2,446	-6,674	-3,296
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	3,634	8,899	15,540	-1,426	2,611
Capital Expenditures	-2,185	-2,637	-1,015	-1,479	-839
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,200	-3,277	-2,792	-1,763	1,655
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	15.7	-5,914	-3,806	-3,242	816
Financing Cash Flow Items	-1,308	-1,195	-1,535	-1,055	716
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,161	-188	-8,566	-465	-1,870
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	576	2,683	3,441	-5,087	1,667