ACLGATILogistics Solution Provider
Allcargo Gati Ltd — Cash Flow Statement
₹66.05
+0.00%
Allcargo Gati Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 78.75 Cr | 72.59 Cr | 58.18 Cr | -6.54 Cr | — |
| Taxes Refund Paid | 1.63 Cr | 6.55 Cr | -7.07 Cr | -15.80 Cr | — |
| Change In Working Capital | -2.63 Cr | 7.75 Cr | -40.65 Cr | -44.25 Cr | — |
| Change In Other Current Liabilities | -10.62 Cr | -3.03 Cr | 9.58 Cr | -7.29 Cr | — |
| Change In Other Current Assets | -0.73 Cr | -3.98 Cr | 0.64 Cr | -3.30 Cr | — |
| Change In Payable | 34.35 Cr | -6.89 Cr | 0.05 Cr | 20.67 Cr | — |
| Change In Inventory | -0.11 Cr | 0.29 Cr | 0.36 Cr | 0.48 Cr | — |
| Change In Receivables | -23.96 Cr | 22.53 Cr | -54.81 Cr | -36.08 Cr | — |
| Other Non Cash Items | -6.70 Cr | -4.48 Cr | 7.58 Cr | 14.50 Cr | — |
| Provisionand Write Offof Assets | 9.57 Cr | 0.44 Cr | 25.55 Cr | 17.73 Cr | — |
| Depreciation And Amortization | 73.49 Cr | 68.94 Cr | 59.21 Cr | 34.92 Cr | — |
| Depreciation | 73.49 Cr | 68.94 Cr | 57.83 Cr | 34.92 Cr | — |
| Pension And Employee Benefit Expense | 0.79 Cr | 4.13 Cr | 9.24 Cr | 0.33 Cr | — |
| Gain Loss On Investment Securities | -5.57 Cr | -9.96 Cr | -7.12 Cr | 12.85 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.01 Cr | 0.15 Cr | 0.00 | -0.02 Cr | — |
| Gain Loss On Sale Of PPE | 0.56 Cr | 0.53 Cr | -0.17 Cr | 3.16 Cr | — |
| Net Income From Continuing Operations | 5.46 Cr | -1.06 Cr | 5.30 Cr | -0.50 Cr | — |
| Free Cash Flow | 68.46 Cr | 48.02 Cr | 25.02 Cr | -15.72 Cr | — |
| Repayment Of Debt | 0.00 | -0.11 Cr | -10.12 Cr | -18.01 Cr | — |
| Issuance Of Capital Stock | 162.33 Cr | 0.02 Cr | 52.50 Cr | 27.37 Cr | — |
| Capital Expenditure | -10.29 Cr | -24.57 Cr | -33.16 Cr | -9.18 Cr | — |
| End Cash Position | 72.92 Cr | 88.63 Cr | 18.93 Cr | 15.81 Cr | — |
| Beginning Cash Position | 88.63 Cr | 18.93 Cr | 15.81 Cr | 42.47 Cr | — |
| Changes In Cash | -15.71 Cr | 69.70 Cr | 3.12 Cr | -26.53 Cr | — |
| Financing Cash Flow | -36.58 Cr | -54.72 Cr | -38.73 Cr | -46.93 Cr | — |
| Net Other Financing Charges | -0.10 Cr | -1.32 Cr | -3.05 Cr | -2.97 Cr | — |
| Interest Paid Cff | -23.18 Cr | -29.98 Cr | -29.46 Cr | -32.07 Cr | — |
| Cash Dividends Paid | -0.15 Cr | -0.18 Cr | — | — | — |
| Net Common Stock Issuance | 162.33 Cr | 0.02 Cr | 52.50 Cr | 27.37 Cr | — |
| Common Stock Issuance | 162.33 Cr | 0.02 Cr | 52.50 Cr | 27.37 Cr | — |
| Net Issuance Payments Of Debt | -124.89 Cr | 20.74 Cr | -24.78 Cr | -22.50 Cr | — |
| Net Short Term Debt Issuance | -124.89 Cr | 20.85 Cr | -14.66 Cr | -4.49 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -0.11 Cr | -10.12 Cr | -18.01 Cr | — |
| Long Term Debt Payments | 0.00 | -0.11 Cr | -10.12 Cr | -18.01 Cr | — |
| Investing Cash Flow | -57.88 Cr | 51.83 Cr | -16.33 Cr | 26.94 Cr | — |
| Net Other Investing Changes | 6.34 Cr | 77.79 Cr | 77.76 Cr | -13.05 Cr | — |
| Interest Received Cfi | 8.93 Cr | 6.13 Cr | 2.95 Cr | 0.47 Cr | — |
| Net Investment Purchase And Sale | 29.00 Cr | -9.17 Cr | -65.05 Cr | 1.50 Cr | — |
| Sale Of Investment | 31.76 Cr | 0.00 | 11.19 Cr | 55.49 Cr | — |
| Purchase Of Investment | -2.76 Cr | -9.17 Cr | -76.24 Cr | -53.99 Cr | — |
| Net Intangibles Purchase And Sale | -1.09 Cr | -3.95 Cr | -0.21 Cr | -0.59 Cr | — |
| Purchase Of Intangibles | -1.09 Cr | -3.95 Cr | -0.21 Cr | -0.59 Cr | — |
| Net PPE Purchase And Sale | -6.06 Cr | -18.97 Cr | 1.17 Cr | 38.61 Cr | — |
| Sale Of PPE | 3.14 Cr | 1.65 Cr | 1.17 Cr | 47.20 Cr | — |
| Purchase Of PPE | -9.20 Cr | -20.62 Cr | -32.95 Cr | -8.59 Cr | — |
| Capital Expenditure Reported | — | -24.57 Cr | -33.16 Cr | — | — |
| Amortization Cash Flow | — | 1.38 Cr | 1.38 Cr | — | — |
| Deferred Tax | — | — | 0.00 | 11.89 Cr | 0.00 |
| Gain Loss On Sale Of Business | — | — | 0.00 | -60.12 Cr | 11.27 Cr |
| Issuance Of Debt | — | — | — | 0.00 | 13.27 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -0.13 Cr | -1.46 Cr |
| Long Term Debt Issuance | — | — | — | 0.00 | 13.27 Cr |
| Stock Based Compensation | — | — | — | 0.00 | 0.01 Cr |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Allcargo Gati Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.