ALLCARGO LOGISTICS
|
ALLCARGO LOGISTICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,824.3 Cr | -8.7% | 53.4% | -62.8% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹39,299.5 Cr | -0.2% | -1.7% | -7.7% | Stock Analytics | |
| DELHIVERY | ₹35,229.6 Cr | 5.9% | 0.4% | -1.7% | Stock Analytics | |
| SHADOWFAX TECHNOLOGIES | ₹14,424.8 Cr | -5.6% | 11.6% | NA | Stock Analytics | |
| BLACKBUCK | ₹10,711.4 Cr | -2.6% | 7.7% | -8.7% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹6,813.8 Cr | -1.6% | -5.1% | -22.4% | Stock Analytics | |
ALLCARGO LOGISTICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALLCARGO LOGISTICS | -8.7% |
53.4% |
-62.8% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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