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 |
| 3,116 | 2,204 | 2,969 | 2,994 | 2,994 |
Cash flow Operating Act... |
| 3,585 | 3,082 | 3,244 | 2,626 | 2,626 |
Investments in PPE |
| -1,387 | -489 | -3,638 | -6,917 | -7,998 |
Cash flow Investing Act... |
| -2,674 | -483 | -2,891 | -8,862 | -8,862 |
Dividend Paid |
| 68 | 610 | 1,658 | 968 | 968 |
Cash flow Financing Act... |
| -840 | -2,223 | -746 | 7,951 | 7,951 |
Cash at beginning of period |
| 1,772 | 1,666 | 2,342 | 1,895 | 1,895 |
Cash at end of period |
| 1,666 | 2,342 | 1,895 | 2,493 | 2,493 |
Free Cash Flow |
| 2,198 | 2,593 | -394 | -4,291 | -5,372 |