Allcargo Terminals Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	304.81	443.98	575.62	30.65	-0.04
Depreciation & Amortization	629.75	539.61	508.14	63.27	-
Other Amortization	2.46	2.64	1.9	0.09	-
Loss (Gain) From Sale of Assets	-0.04	7.35	1.05	5.7	-
Loss (Gain) From Sale of Investments	-39.01	-13.7	-3.1	-	-
Stock-Based Compensation	3.85	-	-	-	-
Provision & Write-off of Bad Debts	9.66	13.37	34.27	-5.1	-
Other Operating Activities	197.35	71.31	199.12	-6.97	0.01
Change in Accounts Receivable	-21.67	79.69	-149.82	-83.97	-
Change in Accounts Payable	33.56	-226.97	131.63	-54.9	-
Change in Unearned Revenue	-	-	3.1	19.8	-
Change in Other Net Operating Assets	-36.79	74.87	-52.88	36.5	0.01
Operating Cash Flow	1,084	992.15	1,249	5.07	-0.03
Operating Cash Flow Growth	9.25%	-20.57%	24535.35%	-	-
Capital Expenditures	-69.21	-245.26	-107.46	-	-
Sale of Property, Plant & Equipment	2.57	27.52	0.42	8.8	-
Cash Acquisitions	-	-	-	-1,020	-
Sale (Purchase) of Intangibles	-1.66	-3.65	-5.59	-	-
Investment in Securities	-1,373	-192.72	-88.92	-	-
Other Investing Activities	138.56	25.39	73.32	10.1	-
Investing Cash Flow	-1,303	-388.72	-128.22	-1,001	-
Long-Term Debt Issued	1,031	200	124.27	999.69	0.03
Short-Term Debt Repaid	-	-1.04	-6.2	-	-
Long-Term Debt Repaid	-483.75	-577.87	-1,112	-15	-
Total Debt Repaid	-483.75	-578.91	-1,119	-15	-
Net Debt Issued (Repaid)	547.25	-378.91	-994.29	984.69	0.03
Other Financing Activities	-363.77	-147.04	-89.4	-	-
Financing Cash Flow	183.48	-525.95	-1,084	984.69	0.03
Miscellaneous Cash Flow Adjustments	-	-	0.38	105.23	-
Net Cash Flow	-35.61	77.48	37.48	93.79	0
Free Cash Flow	1,015	746.89	1,142	5.07	-0.03
Free Cash Flow Growth	35.86%	-34.57%	22415.78%	-	-
Free Cash Flow Margin	13.39%	10.18%	16.18%	0.40%	-
Free Cash Flow Per Share	4.13	3.04	4.65	-	-
Cash Interest Paid	335.2	24.19	73.08	-	-
Cash Income Tax Paid	193.2	166.85	160.53	45.2	-
Levered Free Cash Flow	830.82	546.09	897.91	236.51	-0.01
Unlevered Free Cash Flow	1,041	722.41	1,097	248.21	-0.01
Change in Working Capital	-24.89	-72.42	-67.97	-82.57	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.