Allcargo Logistics 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 Logistics Limited generated cash of -$1,457,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$464,700,000 last year. Net change in cash is therefore -$5,087,100,000.
Cash Flow
| 2010 | 2.66B | -4.44B | 2.36B |
|---|---|---|---|
| 2016 | 4.48B | -2.21B | -2.18B |
| 2018 | 3.08B | -483.2M | -2.22B |
| 2020 | 2.62B | -8.86B | 7.95B |
| 2021 | 3.29B | 15.7M | -3.16B |
| 2023 | 15.82B | -3.80B | -8.56B |
| 2024 | -1.45B | -3.24B | -464.7M |
ALLCARGO.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.19B | 5.75B | 2.49B | 1.89B | 1.66B | 1.65B | 916.36M |
Operating activities | |||||||
Net income | 1.49B | 8.77B | 1.42B | 2.99B | 2.20B | 3.52B | 1.75B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 4.00B | 2.78B | 3.06B | 2.31B | 1.59B | 1.52B | 549.90M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -3.65B | 10.24B | -8.23B | -1.84B | -265.2M | 197.3M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 4.5M | 0 |
Accounts payable | -829.6M | -7.74B | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.45B | 15.82B | 3.29B | 2.62B | 3.08B | 4.48B | 2.66B |
Investing activities | |||||||
Purchases Of Investments | -2.92B | -11.52B | -1.86B | -8.51B | -7.02B | -4.37B | -5.66B |
Investments In Property Plant And Equipment | -1.21B | -1.01B | -2.18B | -7.99B | -702.5M | -1.64B | -4.95B |
Acquisitions Net | -7.52B | -1.58B | -228.2M | 396M | -9.1M | -60.8M | 0 |
Cash generated by investing activities | -3.24B | -3.80B | 15.7M | -8.86B | -483.2M | -2.21B | -4.44B |
Financing activities | |||||||
Common Stock Issued | 200K | 0 | 0 | -6.4M | 0 | 0 | 1.04B |
Payments for dividends | -1.8M | -798.6M | -491M | -888M | -546.9M | -639.4M | -73.03M |
Repurchases of common stock | 0 | 0 | 0 | 6.4M | 0 | 0 | 0 |
Repayments of term debt | 2.90B | -5.16B | -6.01B | 5.85B | -1.47B | -900.5M | 0 |
Cash used in financing activities | -464.7M | -8.56B | -3.16B | 7.95B | -2.22B | -2.18B | 2.36B |
Net Change In Cash | -5.08B | 3.44B | 575.6M | 597.6M | 676.3M | 255M | 513.44M |
Cash at end of period | 4.10B | 9.19B | 3.06B | 2.49B | 2.34B | 1.91B | 1.42B |
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