ALLCARGO LOGISTICS
|
ALLCARGO LOGISTICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹17 Cr | ₹172 Cr | ₹878 Cr | ₹1,169 Cr | ₹142 Cr |
| Adjustment | ₹574 Cr | ₹353 Cr | ₹431 Cr | ₹522 Cr | ₹553 Cr |
| Changes In working Capital | ₹-225 Cr | ₹-529 Cr | ₹587 Cr | ₹-557 Cr | ₹-267 Cr |
| Cash Flow after changes in Working Capital | ₹366 Cr | ₹-4.49 Cr | ₹1,897 Cr | ₹1,134 Cr | ₹428 Cr |
| Cash Flow from Operating Activities | ₹261 Cr | ₹-146 Cr | ₹1,583 Cr | ₹850 Cr | ₹330 Cr |
| Cash Flow from Investing Activities | ₹82 Cr | ₹-324 Cr | ₹-381 Cr | ₹-591 Cr | ₹1.57 Cr |
| Cash Flow from Financing Activities | ₹-187 Cr | ₹-46 Cr | ₹-857 Cr | ₹-19 Cr | ₹-316 Cr |
| Net Cash Inflow / Outflow | ₹156 Cr | ₹-516 Cr | ₹346 Cr | ₹240 Cr | ₹15 Cr |
| Opening Cash & Cash Equivalents | ₹411 Cr | ₹919 Cr | ₹575 Cr | ₹307 Cr | ₹249 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹3.09 Cr | ₹-29 Cr | ₹40 Cr | ₹34 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹11 Cr | ₹4.63 Cr | ₹27 Cr | ₹-11 Cr | ₹8.66 Cr |
| Closing Cash & Cash Equivalent | ₹577 Cr | ₹411 Cr | ₹919 Cr | ₹575 Cr | ₹307 Cr |
Compare Cashflow Statement of peers of ALLCARGO LOGISTICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALLCARGO LOGISTICS | ₹1,283.6 Cr | -2.5% | -16.7% | -74.4% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹38,065.7 Cr | -0.6% | -0.2% | -9.5% | Stock Analytics | |
| AEGIS LOGISTICS | ₹24,531.4 Cr | 0.8% | 0.2% | -0.1% | Stock Analytics | |
| ZINKA LOGISTICS SOLUTIONS | ₹10,546.1 Cr | -3.6% | 4.1% | 40.8% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹8,025.3 Cr | 1.2% | 2.9% | 5% | Stock Analytics | |
| TVS SUPPLY CHAIN SOLUTIONS | ₹5,039.6 Cr | -6.6% | 18.1% | -19.8% | Stock Analytics | |
ALLCARGO LOGISTICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALLCARGO LOGISTICS | -2.5% |
-16.7% |
-74.4% |
| SENSEX | -0.3% |
-0.1% |
8.3% |
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