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Allcargo Global Limited (NSE:AGL)
India flag India · Delayed Price · Currency is INR
15.13
-0.38 (-2.45%)
At close: Sep 11, 2026

Allcargo Global Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Net Income
-2,974246.6
Depreciation & Amortization
1,7481,575
Other Amortization
149.3386.6
Loss (Gain) From Sale of Assets
-238.1-12.6
Asset Writedown & Restructuring Costs
-4.7
Loss (Gain) From Sale of Investments
-13.4-71.3
Provision & Write-off of Bad Debts
1,529559.2
Other Operating Activities
-1,15195.3
Change in Accounts Receivable
1,934-1,167
Change in Accounts Payable
-2,929-1,568
Change in Other Net Operating Assets
2,833-50.7
Operating Cash Flow
887.1-2.4
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Capital Expenditures
-469.4-239.8
Sale of Property, Plant & Equipment
507.1250.1
Cash Acquisitions
-342.5-483.1
Sale (Purchase) of Intangibles
-60.8-50.8
Investment in Securities
131.9-4.4
Other Investing Activities
232.3173.6
Investing Cash Flow
-1.4-354.4

Financing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Short-Term Debt Issued
171.44,946
Total Debt Issued
171.44,946
Long-Term Debt Repaid
-2,561-2,254
Lease Payments
-1,189-928.7
Net Debt Issued (Repaid)
-2,3902,692
Other Financing Activities
-391.5-669.9
Financing Cash Flow
-2,7812,022

Net Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Foreign Exchange Rate Adjustments
646.4109.1
Miscellaneous Cash Flow Adjustments
-0.1
Net Cash Flow
-1,2491,774

Free Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Free Cash Flow
417.7-242.2
Free Cash Flow Growth
--
Free Cash Flow Margin
0.33%-0.17%
Free Cash Flow Per Share
0.42-0.25
Levered Free Cash Flow
1,879-
Unlevered Free Cash Flow
2,335-
Free Cash Flow After Leases
-771.6-1,171

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Cash Interest Paid
294.6603.4
Cash Income Tax Paid
1,393984.4
Change in Working Capital
1,838-2,786