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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 ₹3,623.6 Cr 10.9% 22.9% -44.4% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹48,100.7 Cr -1.9% 14.5% -24.1% Stock Analytics
AEGIS LOGISTICS ₹28,173.0 Cr -0.5% -1.2% 1.3% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹8,655.6 Cr -1.5% 0.7% 28.4% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹8,296.7 Cr 6.7% 5.1% NA Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹6,010.9 Cr 2% 11.4% -20% Stock Analytics


ALLCARGO LOGISTICS Share Price vs Sensex

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

10.9%

22.9%

-44.4%

SENSEX

1.9%

0.1%

10.9%


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