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Allcargo Global Limited (NSE:AGL)
India flag India · Delayed Price · Currency is INR
10.67
+0.33 (3.19%)
Last updated: Oct 27, 2026, 3:29 PM IST

Allcargo Global Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Income
-2,974246.6149.66
Depreciation & Amortization
1,7481,5751,359
Other Amortization
149.3386.6325.37
Loss (Gain) From Sale of Assets
-238.1-12.6-0.51
Asset Writedown & Restructuring Costs
-4.7-
Loss (Gain) From Sale of Investments
-13.4-71.3-12.34
Provision & Write-off of Bad Debts
1,529559.2383.31
Other Operating Activities
-1,15195.3-946.97
Change in Accounts Receivable
1,934-1,167-5,558
Change in Accounts Payable
-2,929-1,568840.69
Change in Other Net Operating Assets
2,833-50.7-304.63
Operating Cash Flow
887.1-2.4-3,764
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Capital Expenditures
-469.4-239.8-758.23
Sale of Property, Plant & Equipment
507.1250.17.2
Cash Acquisitions
-342.5-483.1-500.06
Sale (Purchase) of Intangibles
-60.8-50.8-53.66
Investment in Securities
131.9-4.4647.66
Other Investing Activities
232.3173.6221.31
Investing Cash Flow
-1.4-354.4-495.77

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Short-Term Debt Issued
171.44,946-
Total Debt Issued
171.44,9463,254
Long-Term Debt Repaid
-2,561-2,254-
Lease Payments
-1,189-928.7-759.09
Total Debt Repaid
-2,561-2,254-2,268
Net Debt Issued (Repaid)
-2,3902,692985.2
Other Financing Activities
-391.5-669.9-487.54
Financing Cash Flow
-2,7812,022497.66

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Foreign Exchange Rate Adjustments
646.4109.1193.71
Miscellaneous Cash Flow Adjustments
-0.19,077
Net Cash Flow
-1,2491,7745,509

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Free Cash Flow
417.7-242.2-4,523
Free Cash Flow Growth
---
Free Cash Flow Margin
0.33%-0.17%-4.68%
Free Cash Flow Per Share
0.42-0.25-4.60
Levered Free Cash Flow
1,879379.98-
Unlevered Free Cash Flow
2,335845.1-
Free Cash Flow After Leases
-771.6-1,171-5,282

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Cash Interest Paid
294.6603.4351.43
Cash Income Tax Paid
1,393984.41,398
Change in Working Capital
1,838-2,786-5,022