Allcargo Global Logistics Ltd. | ALLCARGO | NSE - Travel and transport


INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

Upgrade Membership to see 10 year accurate financial statements.

 Chart
2017
2018
2019
2020
2021
Net Income
Net Income
3,116
2,204
2,969
2,994
2,994
Cash flow Operating Act...
Cash flow Operating Activities
3,5853,0823,2442,6262,626
Investments in PPE
Investments in PPE
-1,387-489-3,638-6,917-7,998
Cash flow Investing Act...
Net cash used for Investment Activities
-2,674-483-2,891-8,862-8,862
Dividend Paid
Dividend Paid
686101,658968968
Cash flow Financing Act...
Net cash provided by Financing Activities
-840-2,223-7467,9517,951
Cash at beginning of period
Cash at beginning of period
1,7721,6662,3421,8951,895
Cash at end of period
Cash at end of period
1,6662,3421,8952,4932,493
Free Cash Flow
Free Cash Flow
2,198
2,593
-394
-4,291
-5,372