Allcargo Logistics Limited (ALLCARGO.NS)
INR 52.41
(-1.02%)
INR 52.41
(-1.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.51 Billion | 15.82 Billion | 8.5 Billion | 3.29 Billion | 2.62 Billion | 3.24 Billion |
| Net Income | 1.49 Billion | 8.77 Billion | 11.68 Billion | 1.42 Billion | 2.99 Billion | 2.96 Billion |
| Depreciation & Amortization | 4 Billion | 2.78 Billion | 3.43 Billion | 3.06 Billion | 2.31 Billion | 1.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.29 Billion | 5.87 Billion | -5.56 Billion | -2.67 Billion | -2.34 Billion | -687.9 Million |
| Other non-cash items | 10.76 Billion | -1.6 Billion | -1.05 Billion | 1.48 Billion | -340.7 Million | -595.8 Million |
| Investing Cash Flow | -3.92 Billion | -3.8 Billion | -5.91 Billion | 15.7 Million | -8.86 Billion | -2.89 Billion |
| Investments in PPE | -1.47 Billion | -1.01 Billion | -2.63 Billion | -2.18 Billion | -7.99 Billion | -3.87 Billion |
| Acquisitions | -7.7 Billion | -1.58 Billion | -3.87 Billion | -228.2 Million | 396 Million | 208.7 Million |
| Investment purchases | -3.07 Billion | -11.52 Billion | -5.82 Billion | -1.86 Billion | -8.51 Billion | -10.65 Billion |
| Sales/Maturities of investments | 7.45 Billion | 8.16 Billion | 4.85 Billion | 2.92 Billion | 8.69 Billion | 11.17 Billion |
| Other Investing Activities | 882.4 Million | 2.15 Billion | 1.56 Billion | 1.36 Billion | -1.44 Billion | 259.2 Million |
| Financing Cash Flow | 278.9 Million | -8.56 Billion | -187.9 Million | -3.16 Billion | 7.95 Billion | -746.3 Million |
| Debt repayment | -2.9 Billion | -3.91 Billion | -1.91 Billion | -6.01 Billion | -3.25 Billion | -820.5 Million |
| Dividends payments | -1.8 Million | -798.6 Million | -736.9 Million | -491 Million | -888 Million | -1.62 Billion |
| Common Stock Repurchased | - | - | - | - | 6.4 Million | 5.6 Million |
| Common Stock Issuance | 200 Thousand | - | - | - | -6.4 Million | -5.6 Million |
| Other Financing Activities | -300 Million | -3.85 Billion | 2.46 Billion | 3.34 Billion | 12.09 Billion | 1.7 Billion |
| Accounts receivables | -3.65 Billion | 10.24 Billion | -10.62 Billion | -8.23 Billion | -1.84 Billion | -1.31 Billion |
| Accounts payables | -829.6 Million | -7.74 Billion | 5.6 Billion | - | - | - |
| Inventory | - | - | 100 Thousand | - | - | - |
| Other working capital | -804 Million | 3.37 Billion | -543.6 Million | 5.56 Billion | -502.9 Million | 627.3 Million |
| Cash at beginning of period | 9.23 Billion | 5.75 Billion | 3.06 Billion | 2.49 Billion | 1.89 Billion | 2.34 Billion |
| Cash at end of period | 5.58 Billion | 9.19 Billion | 5.75 Billion | 3.06 Billion | 2.49 Billion | 1.89 Billion |
| Capital Expenditure | -1.47 Billion | -1.01 Billion | -2.63 Billion | -2.18 Billion | -7.99 Billion | -3.87 Billion |
| Effect of forex changes on cash | 46.3 Million | 273.9 Million | -114.3 Million | 86.6 Million | 101.5 Million | -54.3 Million |
| Net cash flow / Change in cash | -3.65 Billion | 3.44 Billion | 2.68 Billion | 575.6 Million | 597.6 Million | -447 Million |
| Free Cash Flow | -2.99 Billion | 14.81 Billion | 5.86 Billion | 1.11 Billion | -5.37 Billion | -633.2 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.7 Million | 1.49 Billion | -56.4 Million | 109.5 Million | 218.4 Million | 1.22 Billion |
| Depreciation & Amortization | - | 4 Billion | - | 1.04 Billion | 1.06 Billion | 831.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -5.29 Billion | - | - | - | - |
| Other non-cash items | -53.7 Million | 10.76 Billion | 56.4 Million | -109.5 Million | -218.4 Million | -1.22 Billion |
| Investing Cash Flow | - | -3.92 Billion | - | - | - | - |
| Investments in PPE | - | -1.47 Billion | - | - | - | - |
| Acquisitions | - | -7.7 Billion | - | - | - | - |
| Investment purchases | - | -3.07 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 7.45 Billion | - | - | - | - |
| Other Investing Activities | - | 882.4 Million | - | - | - | - |
| Financing Cash Flow | - | 278.9 Million | - | - | - | - |
| Debt repayment | - | -2.9 Billion | - | - | - | - |
| Dividends payments | - | -1.8 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 200 Thousand | - | - | - | - |
| Other Financing Activities | - | -300 Million | - | - | - | - |
| Accounts receivables | - | -3.65 Billion | - | - | - | - |
| Accounts payables | - | -829.6 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -804 Million | - | - | - | - |
| Cash at beginning of period | - | 9.23 Billion | - | 7.23 Billion | 5.1 Billion | 9.23 Billion |
| Cash at end of period | - | 5.58 Billion | - | 9.32 Billion | 7.23 Billion | 10.9 Billion |
| Capital Expenditure | - | -1.47 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 46.3 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -3.65 Billion | - | 2.08 Billion | 2.13 Billion | 1.66 Billion |
| Free Cash Flow | - | -2.99 Billion | - | 2.08 Billion | 2.13 Billion | 1.66 Billion |
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