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    ALLCARGO — Allcargo Logistics Cashflow Statement

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    IndustrialsAdventurousSmall CapHigh Flyer
    Balance sheetIncome statementCashflow
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    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
    R2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11,6898,7791,71814020
    Depreciation
    Non-Cash Items1,7831,535-471270220
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-8,0082,446-6,674520860
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8,89915,540-1,4262,7503,140
    Capital Expenditures-2,637-1,015-1,479-410-240
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3,277-2,792-1,7631,870800
    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-5,914-3,806-3,2421,460560
    Financing Cash Flow Items-967-1,270-1,055-290-120
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-188-8,566-465-4,350-3,730
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,6833,441-5,087-140-30