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ALLCARGO LOGISTICS
Cashflow Statement

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ALLCARGO LOGISTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹4.00 Cr₹16 Cr₹172 Cr₹878 Cr₹1,169 Cr
Adjustment ₹224 Cr₹206 Cr₹353 Cr₹431 Cr₹522 Cr
Changes In working Capital ₹56 Cr₹84 Cr₹-529 Cr₹587 Cr₹-557 Cr
Cash Flow after changes in Working Capital ₹284 Cr₹306 Cr₹-4.49 Cr₹1,897 Cr₹1,134 Cr
Cash Flow from Operating Activities ₹315 Cr₹275 Cr₹-146 Cr₹1,583 Cr₹850 Cr
Cash Flow from Investing Activities ₹56 Cr₹146 Cr₹-324 Cr₹-381 Cr₹-591 Cr
Cash Flow from Financing Activities ₹-373 Cr₹-435 Cr₹-46 Cr₹-857 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹-2.00 Cr₹-14 Cr₹-516 Cr₹346 Cr₹240 Cr
Opening Cash & Cash Equivalents ₹78 Cr₹92 Cr₹919 Cr₹575 Cr₹307 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹3.09 Cr₹-29 Cr₹40 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
Closing Cash & Cash Equivalent ₹76 Cr₹78 Cr₹411 Cr₹919 Cr₹575 Cr

Compare Cashflow Statement of peers of ALLCARGO LOGISTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALLCARGO LOGISTICS ₹1,840.8 Cr -10.4% 46% -62.8% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹38,850.1 Cr -0.3% -1.8% -3.5% Stock Analytics
DELHIVERY ₹33,914.8 Cr 2.5% -2.9% -4.3% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹14,879.5 Cr 4.5% 6.9% NA Stock Analytics
BLACKBUCK ₹10,613.1 Cr -4.3% 5.7% -7.7% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹6,669.7 Cr -2.6% -3.3% -22.9% Stock Analytics


ALLCARGO LOGISTICS Share Price vs Sensex

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

-10.4%

46%

-62.8%

SENSEX

-0.9%

-1.5%

-5.8%


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