Allcargo Gati Ltd
NSE:ACLGATI
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| 52 Week Range |
89.19
132.35
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Allcargo Gati Ltd
Cash Flow Statement
Cash Flow Statement
Allcargo Gati Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(484)
|
(977)
|
(2 526)
|
(1 751)
|
(5)
|
(62)
|
53
|
(234)
|
|
| Depreciation & Amortization |
437
|
431
|
401
|
357
|
349
|
455
|
592
|
657
|
|
| Other Non-Cash Items |
639
|
745
|
2 574
|
1 937
|
191
|
624
|
414
|
372
|
|
| Cash Taxes Paid |
266
|
22
|
78
|
531
|
158
|
(48)
|
71
|
(209)
|
|
| Cash Interest Paid |
462
|
398
|
352
|
348
|
321
|
282
|
295
|
292
|
|
| Change in Working Capital |
(309)
|
281
|
24
|
98
|
(602)
|
(1 735)
|
(477)
|
(20)
|
|
| Cash from Operating Activities |
283
N/A
|
480
+70%
|
474
-1%
|
641
+35%
|
(67)
N/A
|
(717)
-977%
|
582
N/A
|
776
+33%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(324)
|
(51)
|
(66)
|
(54)
|
(92)
|
(246)
|
(332)
|
(247)
|
|
| Other Items |
(508)
|
326
|
1 413
|
735
|
361
|
747
|
168
|
(105)
|
|
| Cash from Investing Activities |
(832)
N/A
|
275
N/A
|
1 348
+390%
|
681
-49%
|
269
-60%
|
501
+86%
|
(163)
N/A
|
(353)
-116%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
1 001
|
994
|
0
|
274
|
274
|
0
|
525
|
525
|
|
| Net Issuance of Debt |
323
|
(1 118)
|
(1 320)
|
(1 337)
|
(393)
|
425
|
(587)
|
(430)
|
|
| Cash Paid for Dividends |
(144)
|
(90)
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
|
| Other |
(468)
|
(413)
|
(414)
|
(413)
|
(350)
|
(305)
|
(325)
|
(323)
|
|
| Cash from Financing Activities |
712
N/A
|
(627)
N/A
|
(1 734)
-177%
|
(1 476)
+15%
|
(469)
+68%
|
119
N/A
|
(387)
N/A
|
(228)
+41%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
163
N/A
|
129
-21%
|
88
-32%
|
(154)
N/A
|
(267)
-73%
|
(98)
+63%
|
31
N/A
|
195
+525%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(41)
N/A
|
430
N/A
|
409
-5%
|
586
+43%
|
(158)
N/A
|
(963)
-508%
|
250
N/A
|
528
+111%
|
|
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