ATL — Allcargo Terminals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.10bn
- IN₹12.94bn
- IN₹8.21bn
Annual cashflow statement for Allcargo Terminals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60.3 | 720 | 465 | 407 | 464 |
| Depreciation | |||||
| Non-Cash Items | 9.2 | 247 | 224 | 338 | 487 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.5 | -228 | -239 | -218 | -56 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 110 | 1,249 | 992 | 1,084 | 1,573 |
| Capital Expenditures | 0 | -113 | -249 | -70.9 | -121 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,001 | -15.2 | -140 | -1,232 | 198 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,001 | -128 | -389 | -1,303 | 76.9 |
| Financing Cash Flow Items | 0 | -89.4 | -24.2 | -364 | -469 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 985 | -1,084 | -526 | 183 | -1,727 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 93.8 | 37.5 | 77.5 | -35.6 | -76.7 |