Allcargo Logistics Limited (ALLCARGO.NS) - Kasstroomoverzicht per kwartaal

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ALLCARGO.NS
Financiële Gegevens

55.97 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	53.7	-56.4	109.5	218.4	1,225.7	-27.7	1,559.2	2,115.7	2,648.3	2,468.3	3,336.8	2,280.1	1,172	537	140.4	572.5	479.3	520.1	439.2	640.2	630.3	793.5	477.3	618	530.9	116.6	347.6	638	611.3	572.1	491.8	644.1	610.2	307	615.1	725.4	751	554.8	717.8	636.3	489.8	115.2	570.2	421.2	386.6	168.411	360.789	592.1	559.777	559.777	559.777	559.777	423.646	423.646	423.646	423.646	402.168	402.168	402.168	402.168	275.649	275.649	275.649	275.649	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	1,042.5	1,066.9	831.4	806.7	693.4	894.5	0	0	0	0	0	0	0	579.025	579.025	579.025	579.025	0	389.825	389.825	389.825	0	397.65	397.65	397.65	0	415.425	415.425	415.425	0	382.15	382.15	382.15	393.425	393.425	393.425	393.425	438.65	438.65	438.65	438.65	368.375	368.375	368.375	368.375	0	137.475	137.475	137.475	137.475	136.174	136.174	136.174	136.174	111.805	111.805	111.805	111.805	54.729	54.729	54.729	54.729	19.694	19.694	19.694	19.694	15.607	15.607	15.607	15.607
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.9	0	0	0	-3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-585.8	-585.8	-585.8	-585.8	0	-171.975	-171.975	-171.975	0	-119.2	-119.2	-119.2	0	-119.275	-119.275	-119.275	0	21.6	21.6	21.6	28.15	28.15	28.15	28.15	-103.525	-103.525	-103.525	-103.525	-8.4	-8.4	-8.4	-8.4	0	72.697	72.697	72.697	72.697	2.48	2.48	2.48	2.48	-267.31	-267.31	-267.31	-267.31	21.574	21.574	21.574	21.574	-125.417	-125.417	-125.417	-125.417	-25.507	-25.507	-25.507	-25.507
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.125	1.125	1.125	-0.65	-0.65	-0.65	-0.65	-0.9	-0.9	-0.9	-0.9	3.65	3.65	3.65	3.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.475	20.475	20.475	28.8	28.8	28.8	28.8	-102.625	-102.625	-102.625	-102.625	-12.05	-12.05	-12.05	-12.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-53.7	56.4	-109.5	-218.4	-1,225.7	27.7	-1,559.2	-2,115.7	-2,648.3	-2,468.3	-3,336.8	-2,280.1	-1,172	-537	-140.4	-572.5	-479.3	-520.1	-439.2	-640.2	-630.3	-793.5	-477.3	-618	-530.9	-116.6	-347.6	-638	-611.3	-572.1	-491.8	-644.1	-610.2	-307	-615.1	-725.4	-751	-554.8	-717.8	-636.3	-489.8	-111.3	-570.2	-421.2	-386.6	-165.011	-360.789	-592.1	-103.007	-103.007	-103.007	-103.007	-93.708	-93.708	-93.708	-93.708	-23.994	-23.994	-23.994	-23.994	-40.337	-40.337	-40.337	-40.337	171.258	171.258	171.258	171.258	118.431	118.431	118.431	118.431
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	2,085	2,133.8	1,662.8	1,613.4	1,386.8	1,789	0	0	0	0	0	0	0	656.475	656.475	656.475	656.475	0	811.075	811.075	811.075	0	770.6	770.6	770.6	0	896.3	896.3	896.3	0	1,121.075	1,121.075	1,121.075	1,074.95	1,074.95	1,074.95	1,074.95	776.8	776.8	776.8	776.8	808.325	808.325	808.325	808.325	0	666.943	666.943	666.943	666.943	468.592	468.592	468.592	468.592	222.669	222.669	222.669	222.669	311.615	311.615	311.615	311.615	65.535	65.535	65.535	65.535	108.531	108.531	108.531	108.531
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.375	-7.375	-7.375	-7.375	0	-969.375	-969.375	-969.375	0	-175.625	-175.625	-175.625	0	-419.9	-419.9	-419.9	0	-411.95	-411.95	-411.95	-118.425	-118.425	-118.425	-118.425	-389.6	-389.6	-389.6	-389.6	-0.85	-0.85	-0.85	-0.85	0	-1,238.828	-1,238.828	-1,238.828	-1,238.828	-437.248	-437.248	-437.248	-437.248	-460.307	-460.307	-460.307	-460.307	-408.197	-408.197	-408.197	-408.197	-293.857	-293.857	-293.857	-293.857	-69.088	-69.088	-69.088	-69.088
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,129.225	-2,129.225	-2,129.225	-2,129.225	0	-2,663.025	-2,663.025	-2,663.025	0	-1,755.95	-1,755.95	-1,755.95	0	-2,823.8	-2,823.8	-2,823.8	0	-1,094.75	-1,094.75	-1,094.75	0	0	0	0	-90	-90	-90	-90	-106.375	-106.375	-106.375	-106.375	0	-1,417.254	-1,417.254	-1,417.254	-1,417.254	-907.445	-907.445	-907.445	-907.445	-274.527	-274.527	-274.527	-274.527	-9.61	-9.61	-9.61	-9.61	-879.216	-879.216	-879.216	-879.216	-271.76	-271.76	-271.76	-271.76
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,174.8	2,174.8	2,174.8	2,174.8	0	2,792.75	2,792.75	2,792.75	0	1,708.15	1,708.15	1,708.15	0	2,810.975	2,810.975	2,810.975	0	982.6	982.6	982.6	304.45	304.45	304.45	304.45	30.675	30.675	30.675	30.675	118.15	118.15	118.15	118.15	0	1,512.222	1,512.222	1,512.222	1,512.222	748.412	748.412	748.412	748.412	88.198	88.198	88.198	88.198	142.757	142.757	142.757	142.757	939.753	939.753	939.753	939.753	96.868	96.868	96.868	96.868
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.2	-38.2	-38.2	-38.2	0	839.65	839.65	839.65	0	223.425	223.425	223.425	0	432.725	432.725	432.725	0	524.1	524.1	524.1	-186.025	-186.025	-186.025	-186.025	448.925	448.925	448.925	448.925	-10.925	-10.925	-10.925	-10.925	0	1,143.86	1,143.86	1,143.86	1,143.86	596.281	596.281	596.281	596.281	646.635	646.635	646.635	646.635	275.05	275.05	275.05	275.05	233.32	233.32	233.32	233.32	243.981	243.981	243.981	243.981
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-573.875	-573.875	-573.875	-573.875	0	-834.725	-834.725	-834.725	0	-221.625	-221.625	-221.625	0	-465.45	-465.45	-465.45	0	-601.9	-601.9	-601.9	7.25	7.25	7.25	7.25	-408.325	-408.325	-408.325	-408.325	26.125	26.125	26.125	26.125	0	-1,143.86	-1,143.86	-1,143.86	-1,143.86	-596.281	-596.281	-596.281	-596.281	-688.486	-688.486	-688.486	-688.486	-281.087	-281.087	-281.087	-281.087	-240.733	-240.733	-240.733	-240.733	-243.964	-243.964	-243.964	-243.964
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-812.875	-812.875	-812.875	-812.875	0	-205.125	-205.125	-205.125	0	-198.275	-198.275	-198.275	0	-492.55	-492.55	-492.55	0	-1,448.375	-1,448.375	-1,448.375	-1,538.175	-1,538.175	-1,538.175	-1,538.175	-1,191.85	-1,191.85	-1,191.85	-1,191.85	-495.075	-495.075	-495.075	-495.075	0	0	0	0	0	-96.404	-96.404	-96.404	-96.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.15	17.15	17.15	17.15	0	261.653	261.653	261.653	261.653	280.008	280.008	280.008	280.008	74.15	74.15	74.15	74.15	0	0	0	0	350.831	350.831	350.831	350.831	208.235	208.235	208.235	208.235
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-314.175	-314.175	-314.175	0	0	0	0	0	0	0	0	0	0	0	0	-145.45	-145.45	-145.45	-145.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,034.875	1,034.875	1,034.875	1,034.875	0	612.25	612.25	612.25	0	335	335	335	0	806.725	806.725	806.725	0	1,608.225	1,608.225	1,608.225	1,615.6	1,615.6	1,615.6	1,615.6	1,247.325	1,247.325	1,247.325	1,247.325	641.95	641.95	641.95	641.95	0	-243.395	-243.395	-243.395	-243.395	-167.252	-167.252	-167.252	-167.252	-54.527	-54.527	-54.527	-54.527	0	0	0	0	-342.17	-342.17	-342.17	-342.17	-208.235	-208.235	-208.235	-208.235
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,034.875	-1,034.875	-1,034.875	-1,034.875	0	-612.25	-612.25	-612.25	0	-310.175	-310.175	-310.175	0	-831.55	-831.55	-831.55	0	-1,630.975	-1,630.975	-1,630.975	-1,549.9	-1,549.9	-1,549.9	-1,549.9	-1,197.85	-1,197.85	-1,197.85	-1,197.85	-562.175	-562.175	-562.175	-562.175	0	237.699	237.699	237.699	237.699	166.993	166.993	166.993	166.993	54.388	54.388	54.388	54.388	-20.712	-20.712	-20.712	-20.712	329.51	329.51	329.51	329.51	187.713	187.713	187.713	187.713
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.475	-9.475	-9.475	-9.475	0	10.125	10.125	10.125	0	-56.125	-56.125	-56.125	0	-53.825	-53.825	-53.825	0	-19.75	-19.75	-19.75	-90.95	-90.95	-90.95	-90.95	900	900	900	900	-266.45	-266.45	-266.45	-266.45	0	367.58	367.58	367.58	367.58	3.511	3.511	3.511	3.511	-7.12	-7.12	-7.12	-7.12	-16.152	-16.152	-16.152	-16.152	-1.65	-1.65	-1.65	-1.65	-0.654	-0.654	-0.654	-0.654
Netto Kasstroomverandering Numbers are in millions	0	0	2,085	2,133.8	1,662.8	1,613.4	1,386.8	1,789	0	0	0	0	0	0	0	149.4	149.4	149.4	149.4	0	-111.75	-111.75	-111.75	0	169.075	169.075	169.075	0	-26.625	-26.625	-26.625	0	63.75	63.75	63.75	15.75	15.75	15.75	15.75	70.625	70.625	70.625	70.625	5.825	5.825	5.825	5.825	0	128.362	128.362	128.362	128.362	-23.903	-23.903	-23.903	-23.903	95.165	95.165	95.165	95.165	45.253	45.253	45.253	45.253	9.484	9.484	9.484	9.484	99.67	99.67	99.67	99.67
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	9,321.7	7,236.7	10,901.4	9,238.6	10,223.2	8,836.4	0	0	0	0	0	0	0	623.2	623.2	623.2	623.2	0	473.8	473.8	473.8	0	585.55	585.55	585.55	0	416.475	416.475	416.475	0	478.6	478.6	478.6	414.85	414.85	414.85	414.85	399.1	399.1	399.1	399.1	328.2	328.2	328.2	328.2	0	357.453	357.453	357.453	357.453	229.091	229.091	229.091	229.091	252.994	252.994	252.994	252.994	157.829	157.829	157.829	157.829	112.576	112.576	112.576	112.576	103.092	103.092	103.092	103.092

Allcargo Logistics Limited

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