Cash Flow Allcargo Global Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
No of Months
12
12
12
Profit Before Tax
-285.00
62.00
22.00
Adjustment
329.00
314.00
132.00
Changes In working Capital
183.00
-278.00
-292.00
Cash Flow after changes in Working Capital
227.00
98.00
-138.00
Cash Flow from Operating Activities
88.00
0.00
-219.00
Cash Flow from Investing Activities
64.00
-24.00
511.00
Cash Flow from Financing Activities
-278.00
202.00
29.00
Net Cash Inflow / Outflow
-124.00
177.00
321.00
Opening Cash & Cash Equivalents
498.00
321.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
373.00
498.00
321.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Allcargo Global
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-285.11
9921.15
-10,206.00
-102.87%
Adjustment
329.34
4048.58
-3,719.00
-91.87%
Changes In working Capital
183.76
-300
483.00
161.25%
Cash Flow after changes in Working Capital
227.99
13669.73
-13,442.00
-98.33%
Cash Flow from Operating Activities
88.71
10835.71
-10,747.00
-99.18%
Cash Flow from Investing Activities
64.5
-4722.17
4,786.00
101.37%
Cash Flow from Financing Activities
-278.11
-2761.97
2,483.00
89.93%
Net Cash Inflow / Outflow
-124.9
3351.57
-3,475.00
-103.73%
Opening Cash & Cash Equivalents
498.73
487.95
11.00
2.21%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
373.83
3839.52
-3,466.00
-90.26%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 37,062.50% vs 99.89% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
88.71
-0.24
37,062.50%
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