Allcargo Terminals Limited (NSE:ATLPP)
India · Delayed Price · Currency is INR 9.80
+0.29 (3.05%)
At close: May 22, 2026
Allcargo Terminals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 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% | - |
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 |
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 |
Issuance of Common Stock | 288.6 | - | - | - | - |
Other Financing Activities | -468.8 | -363.77 | -147.04 | -89.4 | - |
Financing Cash Flow | -1,727 | 183.48 | -525.95 | -1,084 | 984.69 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.38 | 105.23 |
Net Cash Flow | -76.7 | -35.61 | 77.48 | 37.48 | 93.79 |
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 | 17.44% | 13.39% | 10.18% | 16.18% | 0.40% |
Free Cash Flow Per Share | 5.13 | 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 | 668.14 | 830.82 | 546.09 | 897.91 | 236.51 |
Unlevered Free Cash Flow | 1,033 | 1,041 | 722.41 | 1,097 | 248.21 |
Change in Working Capital | 41.5 | -24.89 | -72.42 | -67.97 | -82.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.