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 | ₹1,265.6 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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