ALLCARGO — Allcargo Logistics Cashflow Statement

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IndustrialsAdventurousSmall CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	11,689	8,779	1,718	151	20
Depreciation
Non-Cash Items	1,783	1,535	-471	1,468	220
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8,008	2,446	-6,674	-3,296	860
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,899	15,540	-1,426	2,611	3,140
Capital Expenditures	-2,637	-1,015	-1,479	-839	-240
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,277	-2,792	-1,763	1,655	800
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	-5,914	-3,806	-3,242	816	560
Financing Cash Flow Items	-967	-1,270	-1,055	716	-120
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-188	-8,566	-465	-1,870	-3,730
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,683	3,441	-5,087	1,667	-30