ALLCARGOLogistics Solution Provider
Allcargo Logistics Ltd — Cash Flow Statement
₹7.18
-3.47%
Allcargo Logistics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 177.18 Cr | -293.66 Cr | 1.48K Cr | 586.66 Cr | — |
| Repayment Of Debt | -216.43 Cr | -712.70 Cr | -780.69 Cr | -194.73 Cr | — |
| Issuance Of Debt | 0.00 | 987.15 Cr | 264.17 Cr | 451.35 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.02 Cr | 0.00 | — | — |
| Capital Expenditure | -83.90 Cr | -147.93 Cr | -101.48 Cr | -263.68 Cr | — |
| End Cash Position | 577.20 Cr | 410.53 Cr | 919.24 Cr | 575.11 Cr | — |
| Beginning Cash Position | 410.53 Cr | 919.24 Cr | 575.11 Cr | 306.84 Cr | — |
| Effect Of Exchange Rate Changes | 11.04 Cr | 4.63 Cr | 27.39 Cr | -11.43 Cr | — |
| Changes In Cash | 155.63 Cr | -516.43 Cr | 345.51 Cr | 240.18 Cr | — |
| Financing Cash Flow | -187.00 Cr | -46.47 Cr | -856.62 Cr | -18.79 Cr | — |
| Net Other Financing Charges | 162.23 Cr | -1.32 Cr | 17.56 Cr | 0.01 Cr | — |
| Interest Paid Cff | -83.96 Cr | -74.36 Cr | -49.75 Cr | -116.55 Cr | — |
| Cash Dividends Paid | -206.53 Cr | -0.18 Cr | -79.86 Cr | -73.69 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.02 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 0.02 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 190.26 Cr | 291.50 Cr | -516.52 Cr | 256.62 Cr | — |
| Net Short Term Debt Issuance | 406.69 Cr | 17.05 Cr | -386.27 Cr | -87.65 Cr | — |
| Net Long Term Debt Issuance | -216.43 Cr | 274.45 Cr | -130.25 Cr | 344.27 Cr | — |
| Long Term Debt Payments | -216.43 Cr | -712.70 Cr | -394.42 Cr | -107.08 Cr | — |
| Long Term Debt Issuance | 0.00 | 987.15 Cr | 264.17 Cr | 451.35 Cr | — |
| Investing Cash Flow | 81.55 Cr | -324.23 Cr | -380.63 Cr | -591.37 Cr | — |
| Net Other Investing Changes | 3.49 Cr | 79.89 Cr | 77.76 Cr | 23.43 Cr | — |
| Interest Received Cfi | 18.61 Cr | 52.64 Cr | 41.42 Cr | 17.83 Cr | — |
| Dividends Received Cfi | 4.89 Cr | 15.77 Cr | 17.04 Cr | 14.85 Cr | — |
| Net Investment Purchase And Sale | 36.69 Cr | 413.34 Cr | -336.12 Cr | -109.72 Cr | — |
| Sale Of Investment | 554.82 Cr | 706.12 Cr | 816.20 Cr | 472.94 Cr | — |
| Purchase Of Investment | -518.13 Cr | -292.78 Cr | -1.15K Cr | -582.66 Cr | — |
| Net Business Purchase And Sale | 55.69 Cr | -752.00 Cr | -158.38 Cr | -387.66 Cr | — |
| Sale Of Business | 104.00 Cr | 40.48 Cr | 66.01 Cr | 0.44 Cr | — |
| Purchase Of Business | -48.31 Cr | -792.48 Cr | -224.39 Cr | -388.10 Cr | — |
| Net Intangibles Purchase And Sale | -6.17 Cr | -26.35 Cr | -28.15 Cr | -40.35 Cr | — |
| Sale Of Intangibles | 0.06 Cr | 0.57 Cr | 2.57 Cr | 0.00 | — |
| Purchase Of Intangibles | -6.23 Cr | -26.92 Cr | -30.72 Cr | -40.35 Cr | — |
| Net PPE Purchase And Sale | -31.65 Cr | -115.30 Cr | -67.64 Cr | -142.41 Cr | — |
| Sale Of PPE | 46.02 Cr | 5.71 Cr | 3.12 Cr | 80.92 Cr | — |
| Purchase Of PPE | -77.67 Cr | -121.01 Cr | -70.76 Cr | -223.33 Cr | — |
| Operating Cash Flow | 261.08 Cr | -145.73 Cr | 1.58K Cr | 850.34 Cr | — |
| Taxes Refund Paid | -104.43 Cr | -141.24 Cr | -314.02 Cr | -283.77 Cr | — |
| Change In Working Capital | -225.21 Cr | -529.29 Cr | 587.39 Cr | -556.50 Cr | — |
| Change In Other Current Assets | -358.89 Cr | -80.40 Cr | 337.27 Cr | -54.35 Cr | — |
| Change In Payable | 196.26 Cr | -82.96 Cr | -774.82 Cr | 560.73 Cr | — |
| Change In Receivables | -62.58 Cr | -365.93 Cr | 1.02K Cr | -1.06K Cr | — |
| Other Non Cash Items | 97.17 Cr | 61.53 Cr | 29.56 Cr | 73.09 Cr | — |
| Provisionand Write Offof Assets | 12.34 Cr | 0.00 | 0.00 | 10.97 Cr | — |
| Depreciation And Amortization | 428.84 Cr | 400.14 Cr | 278.01 Cr | 343.36 Cr | — |
| Depreciation | 428.84 Cr | 400.14 Cr | 278.01 Cr | 343.36 Cr | — |
| Pension And Employee Benefit Expense | 0.79 Cr | -6.00 Cr | 0.00 | 4.99 Cr | — |
| Gain Loss On Investment Securities | -12.53 Cr | -39.49 Cr | -1.92 Cr | 17.36 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 10.31 Cr | -27.53 Cr | 87.05 Cr | 60.15 Cr | — |
| Gain Loss On Sale Of PPE | 0.09 Cr | 1.84 Cr | 0.71 Cr | -20.63 Cr | — |
| Gain Loss On Sale Of Business | -23.61 Cr | -111.71 Cr | -28.83 Cr | -55.67 Cr | — |
| Net Income From Continuing Operations | 16.63 Cr | 171.76 Cr | 877.90 Cr | 1.17K Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 3.09 Cr | -28.77 Cr | 39.52 Cr | 33.66 Cr |
| Short Term Debt Issuance | — | 17.05 Cr | — | — | 180.24 Cr |
| Amortization Cash Flow | — | 130.74 Cr | 111.08 Cr | 108.12 Cr | 78.82 Cr |
| Short Term Debt Payments | — | — | -386.27 Cr | -87.65 Cr | -87.60 Cr |
| Net Investment Properties Purchase And Sale | — | — | 0.00 | -0.51 Cr | -0.22 Cr |
| Purchase Of Investment Properties | — | — | 0.00 | -0.51 Cr | -0.22 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.