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ALLCARGO LOGISTICS
Cashflow Statement

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ALLCARGO LOGISTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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