Allcargo Logistics Limited (NSE:ALLCARGO)
India · Delayed Price · Currency is INR 12.18
-0.08 (-0.65%)
Sep 11, 2026, 3:29 PM IST
Allcargo Logistics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 80 | 650 | 1,497 | 6,296 | 9,257 |
Depreciation & Amortization | 2,030 | 1,810 | 3,615 | 2,448 | 2,376 |
Other Amortization | 10 | 10 | 386.9 | 332.4 | - |
Loss (Gain) From Sale of Assets | -190 | -60 | -93.2 | -254.2 | -577.9 |
Asset Writedown & Restructuring Costs | 30 | 30 | - | -110.3 | - |
Loss (Gain) From Sale of Investments | - | - | -1,174 | -28.2 | -19.6 |
Provision & Write-off of Bad Debts | 50 | 160 | 742.6 | 779.4 | 880.5 |
Other Operating Activities | 560 | -710 | -1,138 | 491 | 1,095 |
Change in Accounts Receivable | -590 | -420 | -3,659 | 10,249 | -10,629 |
Change in Accounts Payable | 360 | -260 | -829.6 | -7,748 | 5,607 |
Change in Other Net Operating Assets | 790 | 1,520 | -804 | 3,373 | -543.5 |
Operating Cash Flow | 3,150 | 2,750 | -1,457 | 15,828 | 8,503 |
Operating Cash Flow Growth | 14.54% | - | - | 86.13% | 157.87% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -190 | -400 | -1,210 | -707.6 | -2,233 |
Sale of Property, Plant & Equipment | 550 | 430 | 835 | 808.8 | 809.2 |
Cash Acquisitions | - | - | -7,773 | -1,497 | -3,166 |
Divestitures | - | - | 12.5 | 660.1 | 4.4 |
Sale (Purchase) of Intangibles | -50 | -10 | -263.5 | -281.5 | -403.5 |
Sale (Purchase) of Real Estate | - | - | - | - | -5.1 |
Investment in Securities | 260 | 1,300 | 4,374 | -4,108 | -1,682 |
Other Investing Activities | -10 | 140 | 705.1 | 414.2 | 430.6 |
Investing Cash Flow | 560 | 1,460 | -3,242 | -3,806 | -5,914 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 170.5 | - | - |
Long-Term Debt Issued | - | - | 9,872 | 2,642 | 4,514 |
Total Debt Issued | - | - | 10,042 | 2,642 | 4,514 |
Short-Term Debt Repaid | -1,170 | -90 | - | -3,863 | -876.5 |
Long-Term Debt Repaid | -1,940 | -3,060 | -9,462 | -5,307 | -1,923 |
Lease Payments | -1,790 | -1,380 | -2,323 | -1,363 | -851.8 |
Total Debt Repaid | -3,110 | -3,150 | -9,462 | -9,170 | -2,799 |
Net Debt Issued (Repaid) | -3,110 | -3,150 | 580.5 | -6,528 | 1,714 |
Issuance of Common Stock | - | 1,620 | 0.2 | - | - |
Common Dividends Paid | - | -2,060 | - | -798.6 | -736.9 |
Other Financing Activities | -620 | -760 | -1,045 | -1,240 | -1,165 |
Financing Cash Flow | -3,730 | -4,350 | -464.7 | -8,566 | -187.9 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | 46.3 | 273.9 | -114.3 |
Miscellaneous Cash Flow Adjustments | -10 | - | 30.9 | -287.8 | 395.2 |
Net Cash Flow | -30 | -140 | -5,087 | 3,441 | 2,683 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,960 | 2,350 | -2,667 | 15,120 | 6,270 |
Free Cash Flow Growth | 25.96% | - | - | 141.14% | 395.15% |
Free Cash Flow Margin | 14.38% | 11.98% | -2.06% | 8.38% | 3.29% |
Free Cash Flow Per Share | 1.98 | 1.60 | -2.71 | 15.38 | 6.38 |
Levered Free Cash Flow | 2,056 | 4,867 | -2,152 | 13,529 | 2,863 |
Unlevered Free Cash Flow | 2,444 | 5,336 | -1,343 | 13,997 | 3,403 |
Free Cash Flow After Leases | 1,170 | 970 | -4,991 | 13,757 | 5,418 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 620 | 760 | 743.6 | 497.5 | 1,166 |
Cash Income Tax Paid | -310 | 310 | 1,412 | 3,140 | 2,838 |
Change in Working Capital | 560 | 840 | -5,293 | 5,874 | -5,565 |