ATL — Allcargo Terminals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.47bn
- IN₹9.54bn
- IN₹7.33bn
Annual cashflow statement for Allcargo Terminals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 60.3 | 720 | 465 |
| Depreciation | |||
| Non-Cash Items | 9.2 | 247 | 224 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -22.5 | -228 | -239 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 110 | 1,249 | 992 |
| Capital Expenditures | 0 | -113 | -249 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -1,001 | -15.2 | -140 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1,001 | -128 | -389 |
| Financing Cash Flow Items | 0 | -89.4 | -24.2 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 985 | -1,084 | -526 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 93.8 | 37.5 | 77.5 |