Allcargo Gati Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Allcargo Gati Limited generated cash of $725,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$437,100,000 last year. Net change in cash is therefore $697,000,000.
Cash Flow
| 2018 | 800.72M | -172.44M | -768.43M |
|---|---|---|---|
| 2020 | -68.9M | -856.15M | 1.08B |
| 2023 | 481.7M | -192.8M | -257.7M |
| 2024 | 725.9M | 457M | -437.1M |
ACLGATI.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 189.3M | 166.2M | 189.98M | 435.92M |
Operating activities | ||||
Net income | 145.3M | -92.8M | -782.9M | 342.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 689.4M | 592.1M | 436.95M | 299.96M |
Stock-based compensation expense | 0 | 0 | -900K | 0 |
| Deferred income tax benefit | 0 | 0 | -900K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 225.3M | -548.6M | 176.39M | -404.54M |
Inventories | 2.9M | 3.6M | 23.59M | -24.15M |
Accounts payable | -68.9M | 500K | -325.47M | 447.39M |
Cash generated by operating activities | 725.9M | 481.7M | -68.9M | 800.72M |
Investing activities | ||||
Purchases Of Investments | -91.7M | -762.4M | -771.96M | 0 |
Investments In Property Plant And Equipment | -206.2M | -331.6M | -324.11M | -314.19M |
Acquisitions Net | 16.5M | 789.3M | 69.12M | 68.98M |
Cash generated by investing activities | 457M | -192.8M | -856.15M | -172.44M |
Financing activities | ||||
Common Stock Issued | 200K | 525M | 1.00B | 1.56M |
Payments for dividends | -1.8M | 0 | -143.81M | -153.22M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -452.2M | -247.8M | 400.2M | -611.05M |
Cash used in financing activities | -437.1M | -257.7M | 1.08B | -768.43M |
Net Change In Cash | 697M | 35.3M | 156.88M | -228.41M |
Cash at end of period | 886.3M | 201.5M | 346.86M | 207.51M |
| Data source | Data source | Data source | Data source |