Allcargo Terminals Limited (BOM: 543954)
India
· Delayed Price · Currency is INR 37.68
-0.75 (-1.95%)
At close: Dec 26, 2024
Allcargo Terminals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | 439.58 | 443.98 | 575.62 | 30.65 | -0.04 | -0.03 |
| Depreciation & Amortization | 570.17 | 539.61 | 508.14 | 63.27 | - | - |
| Other Amortization | 2.64 | 2.64 | 1.9 | 0.09 | - | - |
| Loss (Gain) From Sale of Assets | 2.96 | 7.35 | 1.05 | 5.7 | - | - |
| Loss (Gain) From Sale of Investments | -19.9 | -2.92 | -3.1 | - | - | - |
| Provision & Write-off of Bad Debts | 18.13 | 13.37 | 34.27 | -5.1 | - | - |
| Other Operating Activities | 116.02 | 60.54 | 199.12 | -6.97 | 0.01 | 0 |
| Change in Accounts Receivable | 92.95 | 79.69 | -149.82 | -83.97 | - | - |
| Change in Accounts Payable | -242.95 | -226.97 | 131.63 | -54.9 | - | -0 |
| Change in Unearned Revenue | 1.69 | - | 3.1 | 19.8 | - | - |
| Change in Other Net Operating Assets | -31.89 | 74.87 | -52.88 | 36.5 | 0.01 | 0 |
| Operating Cash Flow | 949.38 | 992.15 | 1,249 | 5.07 | -0.03 | -0.03 |
| Operating Cash Flow Growth | -44.22% | -20.57% | 24535.35% | - | - | - |
| Capital Expenditures | -274.78 | -245.26 | -107.46 | - | - | - |
| Sale of Property, Plant & Equipment | 0.3 | 27.52 | 0.42 | 8.8 | - | - |
| Cash Acquisitions | - | - | - | -1,020 | - | - |
| Sale (Purchase) of Intangibles | -2.61 | -3.65 | -5.59 | - | - | - |
| Investment in Securities | -272.68 | -192.72 | -88.92 | - | - | - |
| Other Investing Activities | 23.31 | 25.39 | 73.32 | 10.1 | - | - |
| Investing Cash Flow | -526.47 | -388.72 | -128.22 | -1,001 | - | - |
| Long-Term Debt Issued | - | 200 | 124.27 | 999.69 | 0.03 | 0.05 |
| Short-Term Debt Repaid | - | -1.04 | -6.2 | - | - | - |
| Long-Term Debt Repaid | - | -577.87 | -1,112 | -15 | - | - |
| Total Debt Repaid | -556.02 | -578.91 | -1,119 | -15 | - | - |
| Net Debt Issued (Repaid) | -356.02 | -378.91 | -994.29 | 984.69 | 0.03 | 0.05 |
| Other Financing Activities | -174.96 | -147.04 | -89.4 | - | - | -0 |
| Financing Cash Flow | -530.98 | -525.95 | -1,084 | 984.69 | 0.03 | 0.05 |
| Miscellaneous Cash Flow Adjustments | - | - | 0.38 | 105.23 | - | - |
| Net Cash Flow | -108.07 | 77.48 | 37.48 | 93.79 | 0 | 0.02 |
| Free Cash Flow | 674.6 | 746.89 | 1,142 | 5.07 | -0.03 | -0.03 |
| Free Cash Flow Growth | -59.81% | -34.57% | 22415.78% | - | - | - |
| Free Cash Flow Margin | 8.97% | 10.18% | 16.18% | 0.40% | - | - |
| Free Cash Flow Per Share | 2.74 | 3.04 | 4.65 | - | - | - |
| Cash Interest Paid | 23.55 | 24.19 | 73.08 | - | - | 0 |
| Cash Income Tax Paid | 113.58 | 166.85 | 160.53 | 45.2 | - | - |
| Levered Free Cash Flow | 504.95 | 546.09 | 897.91 | 236.51 | -0.01 | - |
| Unlevered Free Cash Flow | 682.76 | 722.41 | 1,097 | 248.21 | -0.01 | - |
| Change in Net Working Capital | 35.42 | -9.66 | -121.95 | -139.86 | -0.01 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.