Allcargo
ALLCARGO.NSAllcargo Logistics Price (ALLCARGO.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
982,782,096
(0)%Cash Flow Statement
Allcargo Logistics LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 494.81M
+0% |
620.93M
+25% |
1.10B
+78% |
1.61B
+46% |
1.69B
+5% |
2.24B
+32% |
2.34B
+4% |
1.96B
-16% |
3.17B
+62% |
3.53B
+11% |
3.12B
-12% |
2.20B
-29% |
2.97B
+35% |
2.99B
+1% |
1.42B
-53% |
11.69B
+723% |
8.78B
-25% |
1.50B
-83% |
|
| Depreciation And Amortiz... | 62.43M | 78.78M | 218.92M | 447.22M | 544.70M | 549.90M | 1.47B | 1.75B | 1.57B | 1.53B | 1.66B | 1.59B | 1.56B | 2.32B | 3.06B | 3.43B | 2.78B | 4.00B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -886,600,000.00 | -680,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,400,000.00 | -3,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -432,200,000.00 | 290.00M | -1,859,200,000.00 | 197.30M | -1,733,700,000.00 | -265,200,000.00 | -1,315,200,000.00 | -1,840,300,000.00 | -8,231,700,000.00 | -10,628,800,000.00 | 10.25B | -3,659,300,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.61B | -7,748,200,000.00 | -829,600,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.60M | -3,600,000.00 | -2,600,000.00 | 4.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,200,000.00 | -410,500,000.00 | 115.20M | 81.90M | 1.26B | -211,600,000.00 | 627.30M | -502,900,000.00 | 5.56B | -543,600,000.00 | 3.37B | -804,000,000.00 | |
| Other Non-Cash Items | -21,090,000.00 | 64.11M | -161,348,000.00 | -95,977,000.00 | -374,833,000.00 | -412,026,000.00 | 348.00M | 490.50M | -557,900,000.00 | -660,400,000.00 | -715,800,000.00 | -235,600,000.00 | -595,800,000.00 | -340,700,000.00 | 1.49B | -1,054,600,000.00 | -1,605,400,000.00 | -1,662,800,000.00 | |
| Net Cash Provided By Op... | 434.13M
+0% |
262.14M
-40% |
1.25B
+375% |
890.68M
-29% |
1.87B
+110% |
2.67B
+42% |
3.23B
+21% |
3.11B
-4% |
4.30B
+38% |
4.48B
+4% |
3.59B
-20% |
3.08B
-14% |
3.24B
+5% |
2.63B
-19% |
3.30B
+26% |
8.50B
+158% |
15.83B
+86% |
-1,457,300,000.00
-109% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -276,353,000.00 | -1,175,427,000.00 | -1,632,788,000.00 | -1,841,228,000.00 | -1,748,992,000.00 | -4,955,312,000.00 | -1,940,100,000.00 | -1,558,400,000.00 | -473,700,000.00 | -1,647,800,000.00 | -1,679,600,000.00 | -702,500,000.00 | -3,877,500,000.00 | -7,998,200,000.00 | -2,184,500,000.00 | -2,636,800,000.00 | -1,014,800,000.00 | -1,210,100,000.00 | |
| Acquisitions Net | 96.07M | -1,005,201,000.00 | -309,029,000.00 | 128.75M | 0.00 | 0.00 | 1.20M | -3,061,400,000.00 | -135,900,000.00 | -60,800,000.00 | -1,335,300,000.00 | -9,100,000.00 | 208.70M | 396.00M | -228,200,000.00 | -3,876,600,000.00 | -1,583,800,000.00 | -7,520,000,000.00 | |
| Purchases Of Investments | -1,087,041,000.00 | -3,516,865,000.00 | -38,441,000.00 | -1,098,106,000.00 | -3,629,780,000.00 | -5,669,016,000.00 | -425,500,000.00 | -360,000,000.00 | 80.10M | -4,379,000,000.00 | -11,295,200,000.00 | -7,023,800,000.00 | -10,652,100,000.00 | -8,516,900,000.00 | -1,863,300,000.00 | -5,826,600,000.00 | -11,523,200,000.00 | -2,927,800,000.00 | |
| Sales Maturities Of Inve... | 387.47M | 3.76B | 571.03M | 352.79M | 2.99B | 6.05B | 472.60M | 122.70M | 1.22B | 3.93B | 11.24B | 6.83B | 11.17B | 8.70B | 2.93B | 4.86B | 8.16B | 7.06B | |
| Other Investing Activities | 67.00k | 7.95M | 226.21M | -167,402,000.00 | 88.84M | 127.37M | 161.70M | 467.10M | -715,100,000.00 | -55,700,000.00 | 392.50M | 419.60M | 259.20M | -1,441,600,000.00 | 1.36B | 1.57B | 2.15B | 1.35B | |
| Net Cash Used For Inv... | -879,789,000.00
+0% |
-1,930,531,000.00
+119% |
-1,183,015,000.00
-39% |
-2,625,197,000.00
+122% |
-2,296,281,000.00
-13% |
-4,448,072,000.00
+94% |
-1,730,100,000.00
-61% |
-4,390,000,000.00
+154% |
-26,800,000.00
-99% |
-2,212,900,000.00
+8,157% |
-2,673,700,000.00
+21% |
-483,200,000.00
-82% |
-2,890,700,000.00
+498% |
-8,861,500,000.00
+207% |
15.70M
-100% |
-5,913,700,000.00
-37,767% |
-3,806,300,000.00
-36% |
-3,242,300,000.00
-15% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 126.12M | 550.52M | 331.80M | 2.18B | -385,616,000.00 | 1.71B | -459,100,000.00 | 1.96B | -3,580,600,000.00 | -900,500,000.00 | -91,600,000.00 | -1,474,000,000.00 | 1.16B | 5.85B | -2,359,000,000.00 | 2.60B | -5,165,200,000.00 | 2.90B | |
| Common Stock Issued | 832.94M | 1.40B | 0.00 | 296.60M | 1.12B | 1.05B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,600,000.00 | -6,400,000.00 | 0.00 | 0.00 | 0.00 | 200.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -581,800,000.00 | 0.00 | 0.00 | 0.00 | -1,256,700,000.00 | 0.00 | 0.00 | 6.40M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -34,645,000.00 | 0.00 | -78,490,000.00 | -65,411,000.00 | -73,032,000.00 | -74,300,000.00 | -221,900,000.00 | -309,700,000.00 | -639,400,000.00 | 0.00 | -546,900,000.00 | -1,628,500,000.00 | -888,000,000.00 | -491,000,000.00 | -736,900,000.00 | -798,600,000.00 | -1,800,000.00 | |
| Other Financing Activities | -114,716,000.00 | -315,448,000.00 | -137,858,000.00 | -265,262,000.00 | -322,568,000.00 | -305,727,000.00 | -331,100,000.00 | -387,700,000.00 | -52,600,000.00 | -460,000,000.00 | 508.00M | -202,500,000.00 | -278,300,000.00 | 2.42B | -310,800,000.00 | -2,046,900,000.00 | -2,602,400,000.00 | -3,367,000,000.00 | |
| Net Cash Used/Provide... | 844.34M
+0% |
1.71B
+102% |
112.92M
-93% |
2.13B
+1,786% |
346.44M
-84% |
2.36B
+581% |
-1,501,700,000.00
-164% |
1.35B
-190% |
-3,957,000,000.00
-393% |
-2,181,900,000.00
-45% |
-840,300,000.00
-61% |
-2,223,400,000.00
+165% |
-746,300,000.00
-66% |
7.95B
-1,165% |
-3,160,800,000.00
-140% |
-187,900,000.00
-94% |
-8,566,200,000.00
+4,459% |
-464,700,000.00
-95% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 4.65M | -14,791,000.00 | -14,044,000.00 | 67.07M | 22.00M | 215.80M | -255,200,000.00 | 165.50M | -103,000,000.00 | 267.30M | -54,300,000.00 | 101.50M | 86.60M | -114,300,000.00 | 273.90M | 46.30M | |
| Net Change In Cash | 398.68M | 37.94M | 181.01M | 380.66M | -95,611,000.00 | 513.45M | 23.30M | 282.50M | 63.00M | 255.00M | -106,500,000.00 | 676.30M | -447,000,000.00 | 597.60M | 575.60M | 2.68B | 3.44B | -5,087,100,000.00 | |
| Cash At Beginning Of Per... | 13.69M | 412.37M | 450.30M | 631.32M | 1.01B | 916.36M | 1.29B | 1.31B | 1.60B | 1.66B | 1.77B | 1.67B | 2.34B | 1.90B | 2.49B | 3.07B | 5.75B | 9.19B | |
| Cash At End Of Period | 412.37M | 450.30M | 631.32M | 1.01B | 916.36M | 1.43B | 1.31B | 1.60B | 1.66B | 1.91B | 1.67B | 2.34B | 1.90B | 2.49B | 3.07B | 5.75B | 9.19B | 4.11B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 434.13M | 262.14M | 1.25B | 890.68M | 1.87B | 2.67B | 3.23B | 3.11B | 4.30B | 4.48B | 3.59B | 3.08B | 3.24B | 2.63B | 3.30B | 8.50B | 15.83B | -1,457,300,000.00 | |
| Capital Expenditure | -276,353,000.00 | -1,175,427,000.00 | -1,632,788,000.00 | -1,841,228,000.00 | -1,748,992,000.00 | -4,955,312,000.00 | -1,940,100,000.00 | -1,558,400,000.00 | -473,700,000.00 | -1,647,800,000.00 | -1,679,600,000.00 | -702,500,000.00 | -3,877,500,000.00 | -7,998,200,000.00 | -2,184,500,000.00 | -2,636,800,000.00 | -1,014,800,000.00 | -1,479,300,000.00 | |
| Free Cash Flow | 157.77M
+0% |
-913,287,000.00
-679% |
-386,330,000.00
-58% |
-950,553,000.00
+146% |
125.37M
-113% |
-2,287,540,000.00
-1,925% |
1.29B
-157% |
1.55B
+20% |
3.83B
+147% |
2.84B
-26% |
1.91B
-33% |
2.38B
+25% |
-633,200,000.00
-127% |
-5,372,300,000.00
+748% |
1.11B
-121% |
5.87B
+427% |
14.81B
+152% |
-2,936,600,000.00
-120% |
|