Cash Flow Allcargo Logist. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
4.00
16.00
171.00
877.00
1,168.00
142.00
Adjustment
223.00
206.00
353.00
431.00
521.00
553.00
Changes In working Capital
56.00
84.00
-529.00
587.00
-556.00
-267.00
Cash Flow after changes in Working Capital
283.00
306.00
-4.00
1,896.00
1,134.00
428.00
Cash Flow from Operating Activities
314.00
275.00
-145.00
1,582.00
850.00
329.00
Cash Flow from Investing Activities
56.00
146.00
-316.00
-382.00
-563.00
43.00
Cash Flow from Financing Activities
-373.00
-435.00
-46.00
-856.00
-18.00
-316.00
Net Cash Inflow / Outflow
-3.00
-14.00
-508.00
344.00
268.00
57.00
Opening Cash & Cash Equivalents
78.00
92.00
919.00
575.00
306.00
249.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
75.00
78.00
410.00
919.00
575.00
306.00
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 Logist.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
4
115.18
-111.00
-96.53%
Adjustment
223
22.09
201.00
909.51%
Changes In working Capital
56
7.64
49.00
632.98%
Cash Flow after changes in Working Capital
283
144.91
139.00
95.29%
Cash Flow from Operating Activities
314
118.43
196.00
165.14%
Cash Flow from Investing Activities
56
-91.5
147.00
161.20%
Cash Flow from Financing Activities
-373
-32.19
-341.00
-1058.74%
Net Cash Inflow / Outflow
-3
-5.26
2.00
42.97%
Opening Cash & Cash Equivalents
78
17.01
61.00
358.55%
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
75
11.75
64.00
538.30%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 14.18% vs 288.71% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
314.00
275.00
14.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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