Allcargo Terminals Limited (BOM:543954)
India · Delayed Price · Currency is INR 25.97
+0.04 (0.15%)
At close: Dec 5, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 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 | 2020 |
Net Income | 303.81 | 304.81 | 443.98 | 575.62 | 30.65 | -0.04 | Upgrade |
Depreciation & Amortization | 643.05 | 629.75 | 539.61 | 508.14 | 63.27 | - | Upgrade |
Other Amortization | 2.46 | 2.46 | 2.64 | 1.9 | 0.09 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 7.35 | 1.05 | 5.7 | - | Upgrade |
Loss (Gain) From Sale of Investments | -86.21 | -39.01 | -13.7 | -3.1 | - | - | Upgrade |
Stock-Based Compensation | 12.15 | 3.85 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 6.76 | 9.66 | 13.37 | 34.27 | -5.1 | - | Upgrade |
Other Operating Activities | 415.35 | 197.35 | 71.31 | 199.12 | -6.97 | 0.01 | Upgrade |
Change in Accounts Receivable | -98.77 | -21.67 | 79.69 | -149.82 | -83.97 | - | Upgrade |
Change in Accounts Payable | -40.14 | 33.56 | -226.97 | 131.63 | -54.9 | - | Upgrade |
Change in Unearned Revenue | -8 | - | - | 3.1 | 19.8 | - | Upgrade |
Change in Other Net Operating Assets | -88.59 | -36.79 | 74.87 | -52.88 | 36.5 | 0.01 | Upgrade |
Operating Cash Flow | 1,062 | 1,084 | 992.15 | 1,249 | 5.07 | -0.03 | Upgrade |
Operating Cash Flow Growth | 11.84% | 9.25% | -20.57% | 24535.35% | - | - | Upgrade |
Capital Expenditures | -78.41 | -69.21 | -245.26 | -107.46 | - | - | Upgrade |
Sale of Property, Plant & Equipment | 2.37 | 2.57 | 27.52 | 0.42 | 8.8 | - | Upgrade |
Cash Acquisitions | - | - | - | - | -1,020 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.46 | -1.66 | -3.65 | -5.59 | - | - | Upgrade |
Investment in Securities | -885.57 | -1,373 | -192.72 | -88.92 | - | - | Upgrade |
Other Investing Activities | 145.16 | 138.56 | 25.39 | 73.32 | 10.1 | - | Upgrade |
Investing Cash Flow | -816.89 | -1,303 | -388.72 | -128.22 | -1,001 | - | Upgrade |
Long-Term Debt Issued | - | 1,031 | 200 | 124.27 | 999.69 | 0.03 | Upgrade |
Short-Term Debt Repaid | - | - | -1.04 | -6.2 | - | - | Upgrade |
Long-Term Debt Repaid | - | -483.75 | -577.87 | -1,112 | -15 | - | Upgrade |
Total Debt Repaid | -907.95 | -483.75 | -578.91 | -1,119 | -15 | - | Upgrade |
Net Debt Issued (Repaid) | 123.05 | 547.25 | -378.91 | -994.29 | 984.69 | 0.03 | Upgrade |
Other Financing Activities | -344.57 | -363.77 | -147.04 | -89.4 | - | - | Upgrade |
Financing Cash Flow | -221.52 | 183.48 | -525.95 | -1,084 | 984.69 | 0.03 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.38 | 105.23 | - | Upgrade |
Net Cash Flow | 23.39 | -35.61 | 77.48 | 37.48 | 93.79 | 0 | Upgrade |
Free Cash Flow | 983.4 | 1,015 | 746.89 | 1,142 | 5.07 | -0.03 | Upgrade |
Free Cash Flow Growth | 45.77% | 35.86% | -34.57% | 22415.78% | - | - | Upgrade |
Free Cash Flow Margin | 12.81% | 13.39% | 10.18% | 16.18% | 0.40% | - | Upgrade |
Free Cash Flow Per Share | 3.96 | 4.13 | 3.04 | 4.65 | - | - | Upgrade |
Cash Interest Paid | 440.3 | 335.2 | 24.19 | 73.08 | - | - | Upgrade |
Cash Income Tax Paid | 130.1 | 193.2 | 166.85 | 160.53 | 45.2 | - | Upgrade |
Levered Free Cash Flow | 668.6 | 830.82 | 546.09 | 897.91 | 236.51 | -0.01 | Upgrade |
Unlevered Free Cash Flow | 969.45 | 1,041 | 722.41 | 1,097 | 248.21 | -0.01 | Upgrade |
Change in Working Capital | -235.49 | -24.89 | -72.42 | -67.97 | -82.57 | 0.01 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.