Allcargo Logistics Ltd
NSE:ALLCARGO
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| 52 Week Range |
52.49
90.8
|
| Price Target |
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Allcargo Logistics Ltd
Cash Flow Statement
Cash Flow Statement
Allcargo Logistics Ltd
| Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
3 117
|
2 994
|
2 437
|
1 421
|
5 066
|
11 689
|
14 226
|
8 779
|
3 367
|
1 718
|
|
| Depreciation & Amortization |
1 844
|
2 316
|
2 689
|
3 061
|
3 226
|
3 434
|
3 597
|
2 780
|
2 892
|
4 001
|
|
| Other Non-Cash Items |
59
|
481
|
1 000
|
2 470
|
2 045
|
1 783
|
2 136
|
1 535
|
1 330
|
(471)
|
|
| Cash Taxes Paid |
658
|
822
|
854
|
983
|
1 834
|
2 838
|
3 246
|
3 140
|
1 886
|
1 412
|
|
| Cash Interest Paid |
398
|
696
|
1 159
|
1 196
|
1 119
|
1 166
|
1 019
|
762
|
611
|
744
|
|
| Change in Working Capital |
(1 942)
|
(3 816)
|
(912)
|
(3 317)
|
(6 151)
|
(8 008)
|
(7 590)
|
2 446
|
(1 009)
|
(6 674)
|
|
| Cash from Operating Activities |
3 079
N/A
|
1 975
-36%
|
5 214
+164%
|
3 634
-30%
|
4 186
+15%
|
8 899
+113%
|
12 369
+39%
|
15 540
+26%
|
6 580
-58%
|
(1 426)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(5 033)
|
(8 028)
|
(5 699)
|
(2 185)
|
(2 137)
|
(2 637)
|
(2 844)
|
(1 015)
|
(823)
|
(1 479)
|
|
| Other Items |
754
|
(834)
|
1 082
|
2 200
|
(1 830)
|
(3 277)
|
(1 127)
|
(2 792)
|
(5 359)
|
(1 763)
|
|
| Cash from Investing Activities |
(4 279)
N/A
|
(8 862)
-107%
|
(4 617)
+48%
|
16
N/A
|
(3 966)
N/A
|
(5 914)
-49%
|
(3 972)
+33%
|
(3 806)
+4%
|
(6 182)
-62%
|
(3 242)
+48%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 430
|
9 053
|
3 543
|
(1 362)
|
1 134
|
1 744
|
(3 063)
|
(6 233)
|
(566)
|
592
|
|
| Cash Paid for Dividends |
0
|
(888)
|
(888)
|
(491)
|
(491)
|
(737)
|
0
|
(799)
|
0
|
(2)
|
|
| Other |
(466)
|
(782)
|
(1 185)
|
(1 308)
|
(1 405)
|
(1 195)
|
(1 002)
|
(1 535)
|
(1 490)
|
(1 055)
|
|
| Cash from Financing Activities |
1 845
N/A
|
7 383
+300%
|
1 470
-80%
|
(3 161)
N/A
|
(762)
+76%
|
(188)
+75%
|
(4 801)
-2 455%
|
(8 566)
-78%
|
(2 855)
+67%
|
(465)
+84%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(182)
|
102
|
228
|
87
|
(40)
|
(114)
|
(346)
|
274
|
468
|
46
|
|
| Net Change in Cash |
464
N/A
|
598
+29%
|
2 295
+284%
|
576
-75%
|
(582)
N/A
|
2 683
N/A
|
3 251
+21%
|
3 441
+6%
|
(1 989)
N/A
|
(5 087)
-156%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1 954)
N/A
|
(6 053)
-210%
|
(485)
+92%
|
1 450
N/A
|
2 050
+41%
|
6 262
+205%
|
9 525
+52%
|
14 525
+52%
|
5 757
-60%
|
(2 906)
N/A
|
|
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