Allcargo Logistics Limited
NSE:ALLCARGO.NS
66.18 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 1,497 | 8,779 | 11,689.4 | 1,420.9 | 2,993.7 | 2,968.7 | 2,204.2 | 3,116.4 | 3,529.7 | 3,171.4 | 1,960.3 | 2,335.4 | 2,239.109 | 1,694.585 | 1,608.672 | 1,102.594 | 620.925 | 494.813 |
| Afschrijvingen & Amortisatie
| 4,001.4 | 2,780.1 | 3,433.6 | 3,060.9 | 2,316.1 | 1,559.3 | 1,590.6 | 1,661.7 | 1,528.6 | 1,573.7 | 1,754.6 | 1,473.5 | 549.901 | 544.696 | 447.218 | 218.916 | 78.777 | 62.428 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -680.2 | -886.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.9 | -3.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5,292.9 | 5,873.9 | -5,565 | -2,670.6 | -2,343.2 | -687.9 | -476.8 | -477.1 | 86.4 | 112.6 | -414.1 | -33.6 | 290.788 | 9.918 | -1,069.238 | 86.296 | -501.668 | -102.026 |
| Vorderingen
| -3,659.3 | 10,249.4 | -10,628.8 | -8,231.7 | -1,840.3 | -1,315.2 | -265.2 | -1,733.7 | 197.3 | -1,859.2 | 290 | -432.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 4.5 | -2.6 | -3.6 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -829.6 | -7,748.2 | 5,607.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -804 | 3,372.7 | -543.6 | 5,561.1 | -502.9 | 627.3 | -211.6 | 1,256.6 | 81.9 | 115.2 | -410.5 | -48.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 10,769.4 | -1,605.4 | -1,054.6 | 1,486.3 | -340.7 | -595.8 | -235.6 | -715.8 | -660.4 | -557.9 | 490.5 | 348 | -412.026 | -374.833 | -95.977 | -161.348 | 64.106 | -21.09 |
| Kasstroom uit Operationele Activiteiten
| -1,516.8 | 15,827.6 | 8,503.4 | 3,297.5 | 2,625.9 | 3,244.3 | 3,082.4 | 3,585.2 | 4,484.3 | 4,299.8 | 3,107.2 | 3,233.3 | 2,667.772 | 1,874.366 | 890.675 | 1,246.458 | 262.14 | 434.125 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,479.3 | -1,014.8 | -2,636.8 | -2,184.5 | -7,998.2 | -3,877.5 | -702.5 | -1,679.6 | -1,647.8 | -473.7 | -1,558.4 | -1,940.1 | -4,955.312 | -1,748.992 | -1,841.228 | -1,632.788 | -1,175.427 | -276.353 |
| Netto Overnames
| -7,703.2 | -1,583.8 | -3,876.6 | -228.2 | 396 | 208.7 | -9.1 | -1,335.3 | -60.8 | -135.9 | -3,061.4 | 1.2 | 0 | 0 | 128.746 | -309.029 | -1,005.201 | 96.068 |
| Aankoop van Beleggingen
| -3,079.8 | -11,523.2 | -5,826.6 | -1,863.3 | -8,516.9 | -10,652.1 | -7,023.8 | -11,295.2 | -4,379 | 80.1 | -360 | -425.5 | -5,669.016 | -3,629.78 | -1,098.106 | -38.441 | -3,516.865 | -1,087.041 |
| Verkoop/verval van Beleggingen
| 7,453.5 | 8,162 | 4,857.3 | 2,927.1 | 8,699.2 | 11,171 | 6,832.6 | 11,243.9 | 3,930.4 | 1,217.8 | 122.7 | 472.6 | 6,048.888 | 2,993.648 | 352.793 | 571.029 | 3,759.012 | 387.47 |
| Overige Investeringsactiviteiten
| 882.4 | 2,153.5 | 1,569 | 1,364.6 | -1,441.6 | 259.2 | 419.6 | 392.5 | -55.7 | -715.1 | 467.1 | 161.7 | 127.368 | 88.843 | -167.402 | 226.214 | 7.95 | 0.067 |
| Kasstroom uit Investeringsactiviteiten
| -3,926.4 | -3,806.3 | -5,913.7 | 15.7 | -8,861.5 | -2,890.7 | -483.2 | -2,673.7 | -2,212.9 | -26.8 | -4,390 | -1,730.1 | -4,448.072 | -2,296.281 | -2,625.197 | -1,183.015 | -1,930.531 | -879.789 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -2,903.9 | -3,913.7 | -1,917.6 | -6,010.7 | -3,251.5 | -820.5 | -793.1 | -1,970.2 | -5,793.5 | -6,152.7 | -4,767.4 | -1,980.3 | 0 | -385.616 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.2 | 0 | 0 | 0 | -6.4 | -5.6 | 0 | 0 | 0 | 0 | 0 | 68.6 | 1,046.61 | 1,120.033 | 296.598 | 0 | 1,403.325 | 832.939 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 6.4 | 5.6 | 0 | -1,256.7 | 0 | 0 | 0 | -581.8 | 0 | -321.532 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.8 | -798.6 | -736.9 | -491 | -888 | -1,628.5 | -546.9 | 0 | -639.4 | -309.7 | -221.9 | -74.3 | -73.032 | -65.411 | -78.49 | 0 | -34.645 | 0 |
| Overige Financieringsactiviteiten
| -300 | -3,853.9 | 2,466.6 | 3,340.9 | 12,090.8 | 1,702.7 | -883.4 | 2,386.6 | 4,251 | 2,505.4 | 6,338.8 | 1,066.1 | 1,387.237 | -1.036 | 1,911.865 | 112.921 | 337.648 | 11.403 |
| Kasstroom uit Financieringsactiviteiten
| 278.9 | -8,566.2 | -187.9 | -3,160.8 | 7,951.3 | -746.3 | -2,223.4 | -840.3 | -2,181.9 | -3,957 | 1,349.5 | -1,501.7 | 2,360.815 | 346.438 | 2,129.973 | 112.921 | 1,706.328 | 844.342 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 46.3 | 273.9 | -114.3 | 86.6 | 101.5 | -54.3 | 267.3 | -103 | 165.5 | -255.2 | 215.8 | 22 | 67.068 | -14.044 | -14.791 | 4.648 | 0 | 0 |
| Netto Kasstroomverandering
| -3,650.7 | 3,441.3 | 2,682.7 | 575.6 | 597.6 | -447 | 676.3 | -106.5 | 255 | 63 | 282.5 | 23.3 | 513.447 | -95.611 | 380.66 | 181.012 | 37.937 | 398.678 |
| Kaspositie aan het Einde van de Periode
| 5,587.9 | 9,192.4 | 5,751.1 | 3,068.4 | 2,492.8 | 1,895.2 | 2,342.2 | 1,665.9 | 1,914.4 | 1,659.4 | 1,596.4 | 1,312.8 | 1,429.811 | 916.364 | 1,011.975 | 631.315 | 450.303 | 412.366 |