Allcargo Terminals Limited (NSE:ATLPP)

Allcargo Terminals Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	510.6	442.1	304.9	443.98	575.62	30.65
Depreciation & Amortization	781.8	675.5	554.7	539.61	508.14	63.27
Other Amortization	2.4	2.4	2.5	2.64	1.9	0.09
Loss (Gain) From Sale of Assets	0.4	0.4	-	7.35	1.05	5.7
Asset Writedown & Restructuring Costs	-	-	75	-	-	-
Loss (Gain) From Sale of Investments	-35.2	-32.1	-39.1	-13.7	-3.1	-
Stock-Based Compensation	48.6	12.5	3.9	-	-	-
Provision & Write-off of Bad Debts	21.6	-29.7	9.6	13.37	34.27	-5.1
Other Operating Activities	485	460.4	197.3	71.31	199.12	-6.97
Change in Accounts Receivable	-254.7	-7.5	-21.6	79.69	-149.82	-83.97
Change in Accounts Payable	454.5	30.3	33.6	-226.97	131.63	-54.9
Change in Unearned Revenue	-	-	-	-	3.1	19.8
Change in Other Net Operating Assets	78.3	18.7	-36.8	74.87	-52.88	36.5
Operating Cash Flow	2,093	1,573	1,084	992.15	1,249	5.07
Operating Cash Flow Growth	97.15%	45.11%	9.26%	-20.57%	24535.35%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-155.4	-120.4	-69.2	-245.26	-107.46	-
Sale of Property, Plant & Equipment	4.9	1.8	2.6	27.52	0.42	8.8
Cash Acquisitions	-	-	-	-	-	-1,020
Sale (Purchase) of Intangibles	-1	-0.9	-1.7	-3.65	-5.59	-
Investment in Securities	-696.6	161.6	-1,373	-192.72	-88.92	-
Other Investing Activities	128	34.8	138.5	25.39	73.32	10.1
Investing Cash Flow	-720.1	76.9	-1,303	-388.72	-128.22	-1,001

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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	-483.7	-577.87	-1,112	-15
Lease Payments	-530.2	-406.9	-213.2	-428.4	-106.21	-15
Total Debt Repaid	-1,265	-1,546	-483.7	-578.91	-1,119	-15
Net Debt Issued (Repaid)	-1,165	-1,546	547.3	-378.91	-994.29	984.69
Other Financing Activities	-237.8	-180.2	-363.8	-147.04	-89.4	-
Financing Cash Flow	-1,403	-1,727	183.5	-525.95	-1,084	984.69

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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	-29.4	-76.7	-35.6	77.48	37.48	93.79

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,938	1,453	1,015	746.89	1,142	5.07
Free Cash Flow Growth	97.06%	43.14%	35.87%	-34.57%	22415.78%	-
Free Cash Flow Margin	21.82%	17.70%	13.39%	10.18%	16.18%	0.40%
Free Cash Flow Per Share	6.82	5.13	3.87	3.04	4.65	-
Levered Free Cash Flow	813.68	630.1	755.81	546.09	897.91	236.51
Unlevered Free Cash Flow	1,197	994.79	965.75	722.41	1,097	248.21
Free Cash Flow After Leases	1,408	1,046	801.6	318.49	1,035	-9.93

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	468.8	468.8	335.2	24.19	73.08	-
Cash Income Tax Paid	97.5	97.5	193.2	166.85	160.53	45.2
Change in Working Capital	278.1	41.5	-24.8	-72.42	-67.97	-82.57

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 10, 2026

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