ALLCARGO LOGISTICS
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ALLCARGO LOGISTICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹878 Cr | ₹1,169 Cr | ₹142 Cr | ₹299 Cr | ₹297 Cr |
Adjustment | ₹431 Cr | ₹522 Cr | ₹553 Cr | ₹280 Cr | ₹158 Cr |
Changes In working Capital | ₹587 Cr | ₹-557 Cr | ₹-267 Cr | ₹-177 Cr | ₹-69 Cr |
Cash Flow after changes in Working Capital | ₹1,897 Cr | ₹1,134 Cr | ₹428 Cr | ₹402 Cr | ₹386 Cr |
Cash Flow from Operating Activities | ₹1,583 Cr | ₹850 Cr | ₹330 Cr | ₹319 Cr | ₹324 Cr |
Cash Flow from Investing Activities | ₹-381 Cr | ₹-591 Cr | ₹1.57 Cr | ₹-886 Cr | ₹-289 Cr |
Cash Flow from Financing Activities | ₹-857 Cr | ₹-19 Cr | ₹-316 Cr | ₹738 Cr | ₹-75 Cr |
Net Cash Inflow / Outflow | ₹346 Cr | ₹240 Cr | ₹15 Cr | ₹172 Cr | ₹-39 Cr |
Opening Cash & Cash Equivalents | ₹575 Cr | ₹307 Cr | ₹249 Cr | ₹190 Cr | ₹234 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-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 | ₹27 Cr | ₹-11 Cr | ₹8.66 Cr | ₹10 Cr | ₹-5.43 Cr |
Closing Cash & Cash Equivalent | ₹919 Cr | ₹575 Cr | ₹307 Cr | ₹249 Cr | ₹190 Cr |
Compare Cashflow Statement of peers of ALLCARGO LOGISTICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALLCARGO LOGISTICS | ₹7,055.5 Cr | -3.1% | -2.3% | 6.3% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹64,512.1 Cr | -0.9% | 17.3% | 71.6% | Stock Analytics | |
AEGIS LOGISTICS | ₹22,088.4 Cr | -1.1% | 44.1% | 64.2% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹7,701.5 Cr | -4.1% | 7.5% | NA | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹6,781.3 Cr | -0.5% | 6.2% | 37.7% | Stock Analytics | |
GATEWAY DISTRIPARKS | ₹5,233.8 Cr | -2.6% | -0.6% | 65.1% | Stock Analytics |
ALLCARGO LOGISTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALLCARGO LOGISTICS | -3.1% |
-2.3% |
6.3% |
SENSEX | -0.6% |
0.3% |
21.8% |
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