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ALLCARGO LOGISTICS
Cashflow Statement

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ALLCARGO LOGISTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,265.6 Cr -2.5% -18.9% -74% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹37,749.6 Cr -2.3% -1.3% -8.9% Stock Analytics
AEGIS LOGISTICS ₹24,178.6 Cr -2% -5.6% -6.6% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹10,589.7 Cr -4.8% 4% 37.9% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹7,710.5 Cr -3.7% -5% 4.7% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹5,087.7 Cr -1.7% 19.3% -17.6% Stock Analytics


ALLCARGO LOGISTICS Share Price vs Sensex

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

-2.5%

-18.9%

-74%

SENSEX

-1.8%

-1.6%

7.3%


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