Cash Flow Allcargo Logist. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
16.00
171.00
877.00
1,168.00
142.00
299.00
Adjustment
574.00
353.00
431.00
521.00
553.00
279.00
Changes In working Capital
-225.00
-529.00
587.00
-556.00
-267.00
-177.00
Cash Flow after changes in Working Capital
365.00
-4.00
1,896.00
1,134.00
428.00
401.00
Cash Flow from Operating Activities
261.00
-145.00
1,582.00
850.00
329.00
319.00
Cash Flow from Investing Activities
92.00
-316.00
-382.00
-563.00
43.00
-997.00
Cash Flow from Financing Activities
-187.00
-46.00
-856.00
-18.00
-316.00
738.00
Net Cash Inflow / Outflow
166.00
-508.00
344.00
268.00
57.00
59.00
Opening Cash & Cash Equivalents
410.00
919.00
575.00
306.00
249.00
189.00
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
577.00
410.00
919.00
575.00
306.00
249.00
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
16.63
13.62
3.00
22.10%
Adjustment
574.09
-25.42
599.00
2358.42%
Changes In working Capital
-225.21
12.58
-237.00
-1890.22%
Cash Flow after changes in Working Capital
365.51
0.78
365.00
46760.26%
Cash Flow from Operating Activities
261.08
-3.03
264.00
8716.50%
Cash Flow from Investing Activities
92.6
8.7
84.00
964.37%
Cash Flow from Financing Activities
-187
-5.34
-182.00
-3401.87%
Net Cash Inflow / Outflow
166.68
0.33
166.00
50409.09%
Opening Cash & Cash Equivalents
410.53
1.05
409.00
38998.10%
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
577.21
1.38
576.00
41726.81%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 279.15% vs -109.21% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
261.08
-145.73
279.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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