Allcargo Terminals Limited (NSE:ATL)

Allcargo Terminals Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	442.1	304.81	443.98	575.62	30.65
Depreciation & Amortization	677.9	629.75	539.61	508.14	63.27
Other Amortization	-	2.46	2.64	1.9	0.09
Loss (Gain) From Sale of Assets	0.4	-0.04	7.35	1.05	5.7
Loss (Gain) From Sale of Investments	-32.1	-39.01	-13.7	-3.1	-
Stock-Based Compensation	12.5	3.85	-	-	-
Provision & Write-off of Bad Debts	-29.7	9.66	13.37	34.27	-5.1
Other Operating Activities	460.4	197.35	71.31	199.12	-6.97
Change in Accounts Receivable	-7.5	-21.67	79.69	-149.82	-83.97
Change in Accounts Payable	30.3	33.56	-226.97	131.63	-54.9
Change in Unearned Revenue	-	-	-	3.1	19.8
Change in Other Net Operating Assets	18.7	-36.79	74.87	-52.88	36.5
Operating Cash Flow	1,573	1,084	992.15	1,249	5.07
Operating Cash Flow Growth	45.12%	9.25%	-20.57%	24535.35%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-120.4	-69.21	-245.26	-107.46	-
Sale of Property, Plant & Equipment	1.8	2.57	27.52	0.42	8.8
Cash Acquisitions	-	-	-	-	-1,020
Sale (Purchase) of Intangibles	-0.9	-1.66	-3.65	-5.59	-
Investment in Securities	161.6	-1,373	-192.72	-88.92	-
Other Investing Activities	34.8	138.56	25.39	73.32	10.1
Investing Cash Flow	76.9	-1,303	-388.72	-128.22	-1,001

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	1,031	200	124.27	999.69
Short-Term Debt Repaid	-	-	-1.04	-6.2	-
Long-Term Debt Repaid	-1,546	-483.75	-577.87	-1,112	-15
Total Debt Repaid	-1,546	-483.75	-578.91	-1,119	-15
Net Debt Issued (Repaid)	-1,546	547.25	-378.91	-994.29	984.69
Other Financing Activities	-180.2	-363.77	-147.04	-89.4	-
Financing Cash Flow	-1,727	183.48	-525.95	-1,084	984.69

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	0.38	105.23
Net Cash Flow	-76.7	-35.61	77.48	37.48	93.79

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,453	1,015	746.89	1,142	5.07
Free Cash Flow Growth	43.16%	35.86%	-34.57%	22415.78%	-
Free Cash Flow Margin	17.70%	13.39%	10.18%	16.18%	0.40%
Free Cash Flow Per Share	-	4.13	3.04	4.65	-
Levered Free Cash Flow	605.64	830.82	546.09	897.91	236.51
Unlevered Free Cash Flow	970.33	1,041	722.41	1,097	248.21

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	86	335.2	24.19	73.08	-
Cash Income Tax Paid	97.5	193.2	166.85	160.53	45.2
Change in Working Capital	41.5	-24.89	-72.42	-67.97	-82.57

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error