Allcargo Gati Ltd
NSE:ACLGATI

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Allcargo Gati Ltd Logo
Allcargo Gati Ltd
NSE:ACLGATI
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Price: 56.42 INR -2.86% Market Closed
Market Cap: 8.3B INR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
+61%
5 Years
-
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
+64%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Allcargo Gati Ltd

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Cash Flow Statement
Currency: INR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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%

See Also

Summary
ACLGATI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACLGATI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACLGATI stock valuation using valuation multiples.
Wall Street Estimates
ACLGATI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACLGATI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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