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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 ₹1,445.4 Cr 1.8% -3.9% -70.5% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹32,444.9 Cr 1.2% -3.8% -24.4% Stock Analytics
DELHIVERY ₹31,322.5 Cr 5% 4.6% -15% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹16,397.6 Cr -5.1% -3.3% NA Stock Analytics
BLACKBUCK ₹9,769.0 Cr -4.7% -10.5% -20.2% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹6,501.2 Cr -1.8% -1.8% -29% Stock Analytics


ALLCARGO LOGISTICS Share Price vs Sensex

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

1.8%

-3.9%

-70.5%

SENSEX

5.5%

7.5%

-8.7%


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