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Allcargo Terminals Ltd — Cash Flow Statement
₹18.68
-6.52%
Allcargo Terminals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Sale Of PPE | 0.26 Cr | 2.75 Cr | 0.04 Cr |
| Free Cash Flow | 101.30 Cr | 74.32 Cr | 113.60 Cr |
| Repayment Of Debt | -27.05 Cr | -15.05 Cr | -101.23 Cr |
| Issuance Of Debt | 103.10 Cr | 20.00 Cr | 12.43 Cr |
| Capital Expenditure | -7.09 Cr | -24.89 Cr | -11.31 Cr |
| End Cash Position | 17.31 Cr | 20.87 Cr | 13.13 Cr |
| Beginning Cash Position | 20.87 Cr | 13.13 Cr | 9.38 Cr |
| Changes In Cash | -3.56 Cr | 7.75 Cr | 3.71 Cr |
| Financing Cash Flow | 18.35 Cr | -52.60 Cr | -108.37 Cr |
| Interest Paid Cff | -33.52 Cr | -2.42 Cr | -7.31 Cr |
| Net Issuance Payments Of Debt | 76.05 Cr | 4.95 Cr | -88.81 Cr |
| Net Short Term Debt Issuance | 0.00 | -0.10 Cr | -0.62 Cr |
| Short Term Debt Payments | 0.00 | -0.10 Cr | -0.62 Cr |
| Net Long Term Debt Issuance | 76.05 Cr | 5.05 Cr | -88.19 Cr |
| Long Term Debt Payments | -27.05 Cr | -14.95 Cr | -100.61 Cr |
| Long Term Debt Issuance | 103.10 Cr | 20.00 Cr | 12.43 Cr |
| Investing Cash Flow | -130.30 Cr | -38.87 Cr | -12.82 Cr |
| Net Other Investing Changes | 1000.00 | — | 1000.00 |
| Interest Received Cfi | 2.25 Cr | 2.28 Cr | 2.23 Cr |
| Dividends Received Cfi | 11.60 Cr | 0.26 Cr | 5.11 Cr |
| Net Investment Purchase And Sale | -33.33 Cr | -19.27 Cr | -8.89 Cr |
| Sale Of Investment | 63.48 Cr | 46.08 Cr | 0.00 |
| Purchase Of Investment | -96.81 Cr | -65.35 Cr | -8.89 Cr |
| Net Business Purchase And Sale | -104.00 Cr | 0.00 | — |
| Purchase Of Business | -104.00 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | -0.17 Cr | -0.36 Cr | -0.56 Cr |
| Purchase Of Intangibles | -0.17 Cr | -0.36 Cr | -0.56 Cr |
| Net PPE Purchase And Sale | -6.66 Cr | -21.77 Cr | -10.70 Cr |
| Purchase Of PPE | -6.92 Cr | -24.53 Cr | -10.75 Cr |
| Operating Cash Flow | 108.39 Cr | 99.21 Cr | 124.90 Cr |
| Taxes Refund Paid | -19.32 Cr | -16.68 Cr | -16.05 Cr |
| Change In Working Capital | -2.49 Cr | -7.24 Cr | -6.80 Cr |
| Change In Other Current Assets | -4.37 Cr | 10.04 Cr | -1.51 Cr |
| Change In Payable | 3.36 Cr | -22.70 Cr | 13.16 Cr |
| Change In Receivables | -1.48 Cr | 5.41 Cr | -18.45 Cr |
| Other Non Cash Items | 29.05 Cr | 21.73 Cr | 21.65 Cr |
| Stock Based Compensation | 0.38 Cr | 0.00 | — |
| Depreciation And Amortization | 63.22 Cr | 54.23 Cr | 51.00 Cr |
| Amortization Cash Flow | 7.50 Cr | 0.00 | 7.15 Cr |
| Depreciation | 55.72 Cr | 54.23 Cr | 43.86 Cr |
| Gain Loss On Investment Securities | -3.86 Cr | -1.37 Cr | -0.44 Cr |
| Gain Loss On Sale Of PPE | -0.04 Cr | 0.73 Cr | 0.11 Cr |
| Net Income From Continuing Operations | 40.66 Cr | 46.49 Cr | 72.01 Cr |
| Cash Dividends Paid | — | -12.28 Cr | -1.63 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.04 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.