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15.70x
ALLCARGO's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹1.83B
ALLCARGO's free cash flow was ₹1.83B in FY 2025, up 168.8% from FY 2024.
Dividend Coverage
0.9x
ALLCARGO's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
29.7%
Capital expenditure was 29.7% of operating cash flow in FY 2025 for ALLCARGO, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 1.69B | 166.30M | |
| Cash flow Operating Activities | -1.46B | 2.61B | |
| Investments in PPE | -1.21B | -776.70M | |
| Cash flow Investing Activities | -3.24B | 815.50M | |
| Dividend Paid | -299.70M | -2.13B | |
| Cash flow Financing Activities | -464.70M | -1.87B | |
| Cash at beginning of period | 9.19B | 4.11B | |
| Cash at end of period | 4.11B | 5.77B | |
| Free Cash Flow | -2.67B | 1.83B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025