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ALLCARGO LOGISTICS
Cashflow Statement

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ALLCARGO LOGISTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹172 Cr₹878 Cr₹1,169 Cr₹142 Cr₹299 Cr
Adjustment ₹353 Cr₹431 Cr₹522 Cr₹553 Cr₹280 Cr
Changes In working Capital ₹-529 Cr₹587 Cr₹-557 Cr₹-267 Cr₹-177 Cr
Cash Flow after changes in Working Capital ₹-4.49 Cr₹1,897 Cr₹1,134 Cr₹428 Cr₹402 Cr
Cash Flow from Operating Activities ₹-146 Cr₹1,583 Cr₹850 Cr₹330 Cr₹319 Cr
Cash Flow from Investing Activities ₹-324 Cr₹-381 Cr₹-591 Cr₹1.57 Cr₹-886 Cr
Cash Flow from Financing Activities ₹-46 Cr₹-857 Cr₹-19 Cr₹-316 Cr₹738 Cr
Net Cash Inflow / Outflow ₹-516 Cr₹346 Cr₹240 Cr₹15 Cr₹172 Cr
Opening Cash & Cash Equivalents ₹919 Cr₹575 Cr₹307 Cr₹249 Cr₹190 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹3.09 Cr₹-29 Cr₹40 Cr₹34 Cr₹-122 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹4.63 Cr₹27 Cr₹-11 Cr₹8.66 Cr₹10 Cr
Closing Cash & Cash Equivalent ₹411 Cr₹919 Cr₹575 Cr₹307 Cr₹249 Cr

Compare Cashflow Statement of peers of ALLCARGO LOGISTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALLCARGO LOGISTICS ₹5,162.6 Cr 0.3% -9.9% -24% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹46,924.8 Cr -2.9% -10% 4% Stock Analytics
AEGIS LOGISTICS ₹28,094.0 Cr 8.3% 15.6% 168.1% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹8,278.2 Cr -2.7% 5.2% 28.1% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹7,953.9 Cr -0.8% -3% -14.2% Stock Analytics
GATEWAY DISTRIPARKS ₹4,083.6 Cr -3.2% -2.8% -13.2% Stock Analytics


ALLCARGO LOGISTICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALLCARGO LOGISTICS

0.3%

-9.9%

-24%

SENSEX

-2.4%

-4.2%

19.5%


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