Allcargo Terminals Limited (NSE:ATL)
India
· Delayed Price · Currency is INR 23.92
+0.43 (1.83%)
Mar 10, 2026, 12:00 PM IST
Allcargo Terminals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | - | 304.81 | 443.98 | 575.62 | 30.65 | -0.04 | Upgrade
|
| Depreciation & Amortization | - | 629.75 | 539.61 | 508.14 | 63.27 | - | Upgrade
|
| Other Amortization | - | 2.46 | 2.64 | 1.9 | 0.09 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | 7.35 | 1.05 | 5.7 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -39.01 | -13.7 | -3.1 | - | - | Upgrade
|
| Stock-Based Compensation | - | 3.85 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 9.66 | 13.37 | 34.27 | -5.1 | - | Upgrade
|
| Other Operating Activities | - | 197.35 | 71.31 | 199.12 | -6.97 | 0.01 | Upgrade
|
| Change in Accounts Receivable | - | -21.67 | 79.69 | -149.82 | -83.97 | - | Upgrade
|
| Change in Accounts Payable | - | 33.56 | -226.97 | 131.63 | -54.9 | - | Upgrade
|
| Change in Unearned Revenue | - | - | - | 3.1 | 19.8 | - | Upgrade
|
| Change in Other Net Operating Assets | - | -36.79 | 74.87 | -52.88 | 36.5 | 0.01 | Upgrade
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| Operating Cash Flow | - | 1,084 | 992.15 | 1,249 | 5.07 | -0.03 | Upgrade
|
| Operating Cash Flow Growth | - | 9.25% | -20.57% | 24535.35% | - | - | Upgrade
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| Capital Expenditures | - | -69.21 | -245.26 | -107.46 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.57 | 27.52 | 0.42 | 8.8 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1,020 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.66 | -3.65 | -5.59 | - | - | Upgrade
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| Investment in Securities | - | -1,373 | -192.72 | -88.92 | - | - | Upgrade
|
| Other Investing Activities | - | 138.56 | 25.39 | 73.32 | 10.1 | - | Upgrade
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| Investing Cash Flow | - | -1,303 | -388.72 | -128.22 | -1,001 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,031 | 200 | 124.27 | 999.69 | 0.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.04 | -6.2 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -483.75 | -577.87 | -1,112 | -15 | - | Upgrade
|
| Total Debt Repaid | - | -483.75 | -578.91 | -1,119 | -15 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 547.25 | -378.91 | -994.29 | 984.69 | 0.03 | Upgrade
|
| Other Financing Activities | - | -363.77 | -147.04 | -89.4 | - | - | Upgrade
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| Financing Cash Flow | - | 183.48 | -525.95 | -1,084 | 984.69 | 0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.38 | 105.23 | - | Upgrade
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| Net Cash Flow | - | -35.61 | 77.48 | 37.48 | 93.79 | 0 | Upgrade
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| Free Cash Flow | - | 1,015 | 746.89 | 1,142 | 5.07 | -0.03 | Upgrade
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| Free Cash Flow Growth | - | 35.86% | -34.57% | 22415.78% | - | - | Upgrade
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| Free Cash Flow Margin | - | 13.39% | 10.18% | 16.18% | 0.40% | - | Upgrade
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| Free Cash Flow Per Share | - | 4.13 | 3.04 | 4.65 | - | - | Upgrade
|
| Cash Interest Paid | - | 335.2 | 24.19 | 73.08 | - | - | Upgrade
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| Cash Income Tax Paid | - | 193.2 | 166.85 | 160.53 | 45.2 | - | Upgrade
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| Levered Free Cash Flow | - | 830.82 | 546.09 | 897.91 | 236.51 | -0.01 | Upgrade
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| Unlevered Free Cash Flow | - | 1,041 | 722.41 | 1,097 | 248.21 | -0.01 | Upgrade
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| Change in Working Capital | - | -24.89 | -72.42 | -67.97 | -82.57 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.