Allcargo Gati Limited (ACLGATI.NS)

INR 92.97

(-0.3%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 677.1 Million 481.7 Million -282.9 Million 244.2 Million -68.9 Million 557.67 Million
Net Income 145.3 Million -92.8 Million 88.7 Million -2.27 Billion -782.9 Million 183.49 Million
Depreciation & Amortization 689.4 Million 592.1 Million 349.2 Million 401.3 Million 436.95 Million 295.15 Million
Deferred income taxes - - - - - -
Stock-based compensation 41.3 Million - - 100 Thousand -900 Thousand -
Change in working capital 77.5 Million -406.5 Million -442.4 Million 117.4 Million -43.28 Million 202.98 Million
Other non-cash items 984.4 Million 2.11 Billion 756.3 Million 3.03 Billion 1.31 Billion 299.69 Million
Investing Cash Flow 457 Million -192.8 Million 264.7 Million 1.33 Billion -856.15 Million -438.07 Million
Investments in PPE -245.7 Million -331.6 Million -91.8 Million -65.59 Million -324.11 Million -459.04 Million
Acquisitions 16.5 Million 789.3 Million 472 Million 588.9 Million 69.12 Million 97.89 Million
Investment purchases -91.7 Million -762.4 Million -539.9 Million - -771.96 Million -77.05 Million
Sales/Maturities of investments - 111.9 Million 554.9 Million 808.4 Million 170.8 Million 130 Thousand
Other Investing Activities 777.9 Million 777.6 Million -130.5 Million - - -
Financing Cash Flow -437.1 Million -257.7 Million -247.1 Million -1.47 Billion 1.08 Billion -136.96 Million
Debt repayment -207.4 Million -247.8 Million -225 Million -1.22 Billion -405.91 Million -13.55 Million
Dividends payments -1.8 Million - - - -143.81 Million -160.34 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 200 Thousand 525 Million 273.7 Million - 1 Billion 11.32 Million
Other Financing Activities -13.2 Million -30.5 Million -29.7 Million -62.6 Million -5.86 Million -1.49 Million
Accounts receivables 225.3 Million -548.6 Million -547.8 Million -59.7 Million 176.39 Million -54.23 Million
Accounts payables -68.9 Million 500 Thousand 206.7 Million -223.4 Million -325.47 Million 250.55 Million
Inventory 2.9 Million 3.6 Million 4.8 Million 56.7 Million 23.59 Million -29.66 Million
Other working capital -81.8 Million 138 Million -106.1 Million 343.8 Million 82.21 Million 36.32 Million
Cash at beginning of period 201.5 Million 166.2 Million 455.5 Million 346.86 Million 189.98 Million 207.51 Million
Cash at end of period 1.75 Billion 201.5 Million 166.2 Million 455.5 Million 346.86 Million 189.98 Million
Capital Expenditure -245.7 Million -331.6 Million -91.8 Million -65.59 Million -324.11 Million -459.04 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 1.55 Billion 35.3 Million -289.3 Million 108.64 Million 156.88 Million -17.53 Million
Free Cash Flow 431.4 Million 150.1 Million -374.7 Million 178.6 Million -393.01 Million 98.63 Million

Cash Flow Charts