Allcargo Logistics Price (ALLCARGO.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

982,782,096

(0)%

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Cash Flow Statement

Allcargo Logistics Limited

Currency: 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%

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