ALLCARGO LOGISTICS
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ALLCARGO LOGISTICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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