Allcargo Logistics Limited (ALLCARGO.NS)

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ALLCARGO.NS
Financials

55.69 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-680.2	-886.6	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.9	-3.4	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	0	0	0.1	0	0	0	0	0	4.5	-2.6	-3.6	14.6	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-829.6	-7,748.2	5,607.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	6.4	5.6	0	-1,256.7	0	0	0	-581.8	0	-321.532	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Allcargo Logistics Limited

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