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Business News/Market/Market Stats/Allcargo Logistics share price/ Allcargo Logistics Cash Flow Annual
Allcargo Logistics Cash Flow Annual
Trade52.15 -0.43 (-0.82%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 171.76 | 877.90 | 1,168.94 | 142.09 |
| Depreciation/ Depletion | 400.14 | 278.01 | 343.36 | 306.09 |
| Non- Cash Items | -47.10 | 153.48 | 178.31 | 246.97 |
| Changesin Working Capital | -667.44 | 244.59 | -800.75 | -331.74 |
| Cashfrom Operating Activities | -142.64 | 1,553.98 | 889.86 | 363.41 |
| Capital Expenditures | -147.93 | -101.48 | -263.68 | -218.45 |
| Other Investing Cash Flow Items Total | -176.30 | -279.15 | -327.69 | 220.02 |
| Cashfrom Investing Activities | -324.23 | -380.63 | -591.37 | 1.57 |
| Financing Cash Flow Items | -105.47 | -153.45 | -119.51 | -130.82 |
| Total Cash Dividends Paid | -0.18 | -79.86 | -73.69 | -49.10 |
| Issuance( Retirement)of Stock Net | 0.02 | - | - | - |
| Issuance( Retirement)of Debt Net | 59.16 | -623.31 | 174.41 | -136.16 |
| Cashfrom Financing Activities | -46.47 | -856.62 | -18.79 | -316.08 |
| Foreign Exchange Effects | 4.63 | 27.39 | -11.43 | 8.66 |
| Net Changein Cash | -508.71 | 344.12 | 268.27 | 57.56 |
| Cash Interest Paid | 74.36 | 76.20 | 116.55 | 119.64 |
| Cash Taxes Paid | 141.24 | 314.02 | 283.77 | 98.34 |
*All figures in crores except per share values
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