Allcargo Logistics Limited (NSE: ALLCARGO)
India
· Delayed Price · Currency is INR 61.31
-0.25 (-0.41%)
Oct 10, 2024, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2019 - 2015 |
| Net Income | - | 1,497 | 6,296 | 9,257 | 1,729 | 2,230 | Upgrade
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| Depreciation & Amortization | - | 3,614 | 2,448 | 2,376 | 2,776 | 2,054 | Upgrade
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| Other Amortization | - | 387 | 332.4 | - | 284.5 | 261.9 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -93.2 | -254.2 | -577.9 | 887 | -66.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -110.3 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,174 | -28.2 | -19.6 | -13.9 | -84 | Upgrade
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| Provision & Write-off of Bad Debts | - | 742.6 | 779.4 | 880.5 | 360.1 | 215.8 | Upgrade
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| Other Operating Activities | - | -1,138 | 491 | 1,095 | -55 | 357.6 | Upgrade
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| Change in Accounts Receivable | - | -3,659 | 10,249 | -10,629 | -8,232 | -1,840 | Upgrade
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| Change in Accounts Payable | - | -829.6 | -7,748 | 5,607 | 7,127 | 1,280 | Upgrade
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| Change in Other Net Operating Assets | - | -804 | 3,373 | -543.5 | -1,566 | -1,214 | Upgrade
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| Operating Cash Flow | - | -1,457 | 15,828 | 8,503 | 3,298 | 3,195 | Upgrade
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| Operating Cash Flow Growth | - | - | 86.13% | 157.87% | 3.22% | -1.53% | Upgrade
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| Capital Expenditures | - | -1,210 | -707.6 | -2,233 | -2,031 | -6,947 | Upgrade
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| Sale of Property, Plant & Equipment | - | 835 | 808.8 | 809.2 | 908.8 | 509.2 | Upgrade
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| Cash Acquisitions | - | -7,773 | -1,497 | -3,166 | -13.4 | 164.9 | Upgrade
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| Divestitures | - | 12.5 | 660.1 | 4.4 | - | 2,467 | Upgrade
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| Sale (Purchase) of Intangibles | - | -263.5 | -281.5 | -403.5 | -111.5 | -1,080 | Upgrade
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| Investment in Securities | - | 4,374 | -4,108 | -1,682 | 835.6 | -1,889 | Upgrade
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| Other Investing Activities | - | 705.1 | 414.2 | 430.6 | 531.8 | -2,547 | Upgrade
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| Investing Cash Flow | - | -3,242 | -3,806 | -5,914 | 15.7 | -8,862 | Upgrade
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| Short-Term Debt Issued | - | 170.5 | - | - | 1,802 | 3,209 | Upgrade
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| Long-Term Debt Issued | - | 9,872 | 2,642 | 4,514 | 3,655 | 9,670 | Upgrade
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| Total Debt Issued | - | 10,042 | 2,642 | 4,514 | 5,457 | 12,879 | Upgrade
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| Short-Term Debt Repaid | - | - | -3,863 | -876.5 | -876 | -5.7 | Upgrade
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| Long-Term Debt Repaid | - | -9,462 | -5,307 | -1,923 | -6,014 | -3,820 | Upgrade
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| Total Debt Repaid | - | -9,462 | -9,170 | -2,799 | -6,890 | -3,826 | Upgrade
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| Net Debt Issued (Repaid) | - | 580.5 | -6,528 | 1,714 | -1,433 | 9,053 | Upgrade
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| Issuance of Common Stock | - | 0.2 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -798.6 | -736.9 | -491 | -888 | Upgrade
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| Other Financing Activities | - | -1,045 | -1,240 | -1,165 | -1,237 | -782.2 | Upgrade
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| Financing Cash Flow | - | -464.7 | -8,566 | -187.9 | -3,161 | 7,383 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 46.3 | 273.9 | -114.3 | 86.6 | 101.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 30.9 | -287.8 | 395.2 | 336.6 | -1,220 | Upgrade
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| Net Cash Flow | - | -5,087 | 3,441 | 2,683 | 575.6 | 597.6 | Upgrade
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| Free Cash Flow | - | -2,667 | 15,120 | 6,270 | 1,266 | -3,752 | Upgrade
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| Free Cash Flow Growth | - | - | 141.14% | 395.15% | - | - | Upgrade
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| Free Cash Flow Margin | - | -2.02% | 8.38% | 3.29% | 1.21% | -5.11% | Upgrade
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| Free Cash Flow Per Share | - | -2.71 | 15.38 | 6.38 | 1.29 | -3.82 | Upgrade
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| Cash Interest Paid | - | 743.6 | 497.5 | 1,166 | 1,196 | 696.1 | Upgrade
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| Cash Income Tax Paid | - | 1,412 | 3,140 | 2,838 | 983.4 | 821.5 | Upgrade
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| Levered Free Cash Flow | - | -2,137 | 13,529 | 2,863 | 1,463 | -7,549 | Upgrade
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| Unlevered Free Cash Flow | - | -1,328 | 13,997 | 3,403 | 2,291 | -7,121 | Upgrade
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| Change in Net Working Capital | - | 4,419 | -6,881 | 2,801 | 685.4 | 3,144 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.