Allcargo Terminals Cash Flow Annual

BSE: 543954 | NSE: ATL | ISIN: INE0NN701020 | Sector: Misc. Transportation

25.21 -0.01 (-0.04%)Updated : 10 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-154.64	54.73	-37.89	-99.43
Net Changein Cash	-7.67	-3.56	7.75	3.75
Cash Taxes Paid	9.75	19.32	16.68	16.05
Net Income/ Starting Line	46.44	40.66	46.49	72.01
Changesin Working Capital	-5.60	-21.81	-23.93	-22.81
Cashfrom Operating Activities	157.30	108.39	99.21	124.94
Cash Interest Paid	8.60	33.52	2.42	-
Cashfrom Financing Activities	-172.66	18.35	-52.60	-108.37
Issuance( Retirement)of Stock Net	28.86	-	-	-
Depreciation/ Depletion	67.79	55.72	54.23	51.00
Other Investing Cash Flow Items Total	19.82	-123.21	-13.98	-1.52
Capital Expenditures	-12.13	-7.09	-24.89	-11.31
period Type	-	-	-	-
Non- Cash Items	48.67	33.82	22.43	24.74
Financing Cash Flow Items	-46.88	-36.38	-2.42	-8.94
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	7.69	-130.30	-38.87	-12.82
Total Cash Dividends Paid	-	-	-12.28	-

*All figures in crores except per share values

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