Allcargo Logistics Limited (BOM:532749)
India · Delayed Price · Currency is INR 12.98
-0.39 (-2.92%)
At close: Dec 5, 2025
Allcargo Logistics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 196 | 356 | 1,497 | 6,296 | 9,257 | 1,729 | Upgrade |
Depreciation & Amortization | 4,030 | 3,890 | 3,615 | 2,448 | 2,376 | 2,776 | Upgrade |
Other Amortization | 398.8 | 398.8 | 386.9 | 332.4 | - | 284.5 | Upgrade |
Loss (Gain) From Sale of Assets | -115.3 | -35.3 | -93.2 | -254.2 | -577.9 | 887 | Upgrade |
Asset Writedown & Restructuring Costs | 20 | - | - | -110.3 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -297.2 | -297.2 | -1,174 | -28.2 | -19.6 | -13.9 | Upgrade |
Provision & Write-off of Bad Debts | 552.9 | 582.9 | 742.6 | 779.4 | 880.5 | 360.1 | Upgrade |
Other Operating Activities | 698.1 | -31.9 | -1,138 | 491 | 1,095 | -55 | Upgrade |
Change in Accounts Receivable | -755.8 | -625.8 | -3,659 | 10,249 | -10,629 | -8,232 | Upgrade |
Change in Accounts Payable | 2,783 | 1,963 | -829.6 | -7,748 | 5,607 | 7,127 | Upgrade |
Change in Other Net Operating Assets | -3,669 | -3,589 | -804 | 3,373 | -543.5 | -1,566 | Upgrade |
Operating Cash Flow | 3,821 | 2,611 | -1,457 | 15,828 | 8,503 | 3,298 | Upgrade |
Operating Cash Flow Growth | - | - | - | 86.13% | 157.87% | 3.22% | Upgrade |
Capital Expenditures | -716.7 | -776.7 | -1,210 | -707.6 | -2,233 | -2,031 | Upgrade |
Sale of Property, Plant & Equipment | 693.6 | 523.6 | 835 | 808.8 | 809.2 | 908.8 | Upgrade |
Cash Acquisitions | -483.1 | -483.1 | -7,773 | -1,497 | -3,166 | -13.4 | Upgrade |
Divestitures | - | - | 12.5 | 660.1 | 4.4 | - | Upgrade |
Sale (Purchase) of Intangibles | -81.7 | -61.7 | -263.5 | -281.5 | -403.5 | -111.5 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -5.1 | -2.2 | Upgrade |
Investment in Securities | 1,428 | 1,378 | 4,374 | -4,108 | -1,682 | 835.6 | Upgrade |
Other Investing Activities | 195 | 235 | 705.1 | 414.2 | 430.6 | 531.8 | Upgrade |
Investing Cash Flow | 1,036 | 815.5 | -3,242 | -3,806 | -5,914 | 15.7 | Upgrade |
Short-Term Debt Issued | - | 4,067 | 170.5 | - | - | 1,802 | Upgrade |
Long-Term Debt Issued | - | - | 9,872 | 2,642 | 4,514 | 3,655 | Upgrade |
Total Debt Issued | 3,897 | 4,067 | 10,042 | 2,642 | 4,514 | 5,457 | Upgrade |
Short-Term Debt Repaid | - | - | - | -3,863 | -876.5 | -876 | Upgrade |
Long-Term Debt Repaid | - | -4,588 | -9,462 | -5,307 | -1,923 | -6,014 | Upgrade |
Total Debt Repaid | -4,468 | -4,588 | -9,462 | -9,170 | -2,799 | -6,890 | Upgrade |
Net Debt Issued (Repaid) | -571.1 | -521.1 | 580.5 | -6,528 | 1,714 | -1,433 | Upgrade |
Issuance of Common Stock | - | - | 0.2 | - | - | - | Upgrade |
Common Dividends Paid | -2,064 | -2,064 | - | -798.6 | -736.9 | -491 | Upgrade |
Other Financing Activities | -825.1 | 714.9 | -1,045 | -1,240 | -1,165 | -1,237 | Upgrade |
Financing Cash Flow | -3,460 | -1,870 | -464.7 | -8,566 | -187.9 | -3,161 | Upgrade |
Foreign Exchange Rate Adjustments | 110.4 | 110.4 | 46.3 | 273.9 | -114.3 | 86.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 30.9 | -287.8 | 395.2 | 336.6 | Upgrade |
Net Cash Flow | 1,507 | 1,667 | -5,087 | 3,441 | 2,683 | 575.6 | Upgrade |
Free Cash Flow | 3,104 | 1,834 | -2,667 | 15,120 | 6,270 | 1,266 | Upgrade |
Free Cash Flow Growth | - | - | - | 141.14% | 395.15% | - | Upgrade |
Free Cash Flow Margin | 1.93% | 1.15% | -2.06% | 8.38% | 3.29% | 1.21% | Upgrade |
Free Cash Flow Per Share | 2.61 | 1.87 | -2.71 | 15.38 | 6.38 | 1.29 | Upgrade |
Cash Interest Paid | 759.6 | 839.6 | 743.6 | 497.5 | 1,166 | 1,196 | Upgrade |
Cash Income Tax Paid | 384.3 | 1,044 | 1,412 | 3,140 | 2,838 | 983.4 | Upgrade |
Levered Free Cash Flow | 11,034 | 2,298 | -2,152 | 13,529 | 2,863 | 1,463 | Upgrade |
Unlevered Free Cash Flow | 11,914 | 3,228 | -1,343 | 13,997 | 3,403 | 2,291 | Upgrade |
Change in Working Capital | -1,642 | -2,252 | -5,293 | 5,874 | -5,565 | -2,671 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.