Allcargo Logistics Ltd
NSE: ALLCARGO BSE: 532749
₹7.97
(-0.75%)
Sat, 21 Mar 2026, 04:43 am
Market Cap12.03B
PE Ratio0
Dividend26.55
Transportation
Air Freight/Couriers
24.5KAllcargo Logistics Cashflow
| Particulars | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -78.79M | -108.98M | -254.40M | -450.30M | -550.59M | -550.50M | -1.07B | -1.47B | -1.75B | -1.56B | -2.00B | -1.65B | -1.58B | -1.55B | -2.31B | -2.92B | -2.38B | -2.78B | -4.00B | -4.29B |
| Accumulated depreciation, total | -202.37M | -519.47M | -993.54M | -1.27B | -1.79B | -2.20B | -3.63B | -4.94B | -6.44B | -7.63B | -1.41B | -2.58B | -3.83B | -4.86B | -5.39B | -6.82B | -7.02B | -3.58B | -3.75B | -4.21B |
| Cash from operating activities | 252.54M | 229.17M | 1.16B | 589.54M | 1.69B | 2.56B | 2.90B | 2.76B | 2.56B | 3.80B | 4.02B | 3.36B | 2.87B | 3.09B | 2.00B | 2.46B | 7.89B | 15.74B | -1.52B | 2.01B |
| Funds from operations | 326.71M | 730.83M | 1.07B | 1.66B | 1.68B | 2.27B | 4.40B | 2.84B | 2.97B | 3.69B | 3.89B | 3.83B | 3.35B | 3.78B | 4.34B | 5.13B | 13.46B | 9.87B | 3.78B | 4.26B |
| Net income (cash flow) | 248.54M | 768.24M | 765.59M | 1.11B | 1.33B | 1.66B | 2.30B | 1.70B | 1.49B | 2.40B | 2.40B | 2.32B | 1.71B | 2.42B | 2.23B | 1.73B | 9.26B | 6.30B | 1.50B | 356.00M |
| Depreciation & amortization (cash flow) | 78.79M | 81.73M | 254.40M | 450.30M | 550.59M | 550.50M | 1.34B | 1.47B | 1.75B | 1.56B | 2.00B | 1.65B | 1.58B | 1.55B | 2.31B | 2.92B | 3.43B | 2.78B | 4.00B | 4.29B |
| Depreciation/depletion | 78.51M | 70.65M | 228.57M | 447.22M | 490.97M | 530.26M | 1.31B | 1.44B | 1.36B | 1.47B | 1.41B | 1.45B | 1.30B | 1.25B | 1.86B | 2.13B | 2.39B | 1.67B | 2.69B | 2.99B |
| Amortization | 280.00K | 11.08M | 25.83M | 3.08M | 59.62M | 20.24M | 28.71M | 31.60M | 396.80M | 86.90M | 589.80M | 197.50M | 279.60M | 296.40M | 449.90M | 788.20M | 1.04B | 1.11B | 1.31B | 1.30B |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -41.07M | -143.83M | -280.36M | -389.33M | -561.35M | -522.16M | -649.82M | -971.90M | -743.00M | -1.04B | -1.01B | -934.90M | -433.50M | -737.50M | -959.90M | 789.80M | -1.66B | -1.69B | -1.92B | -180.50M |
| Changes in working capital | -74.17M | -501.67M | 86.30M | -1.07B | 9.92M | 290.79M | -1.50B | -81.60M | -414.10M | 112.70M | 134.80M | -477.10M | -476.80M | -687.80M | -2.34B | -2.67B | -5.57B | 5.87B | -5.29B | -2.25B |
| Cash from investing activities | -230.49M | -1.95B | -1.22B | -2.65B | -2.34B | -4.53B | -5.53B | -1.79B | -4.43B | -74.90M | -2.07B | -2.76B | -496.60M | -2.98B | -8.93B | -185.30M | -6.24B | -4.22B | -3.93B | 580.50M |
| Capital expenditures | -153.55M | -1.18B | -1.63B | -2.01B | -1.75B | -4.96B | -6.47B | -1.94B | -1.56B | -473.70M | -1.58B | -1.68B | -702.50M | -3.88B | -8.00B | -2.18B | -2.64B | -1.01B | -1.48B | -839.00M |
| Capital expenditures - fixed assets | -153.55M | -1.18B | -1.63B | -2.01B | -1.75B | -4.96B | -6.47B | -1.94B | -1.56B | -473.70M | -1.40B | -1.39B | -489.10M | -3.64B | -6.92B | -2.03B | -2.23B | -707.60M | -1.21B | -776.70M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | -179.50M | -292.20M | -213.40M | -239.50M | -1.08B | -151.10M | -403.50M | -307.20M | -269.20M | -62.30M |
| Cash from financing activities | -29.37M | 1.76B | 236.39M | 2.38B | 578.07M | 2.56B | 2.39B | -963.50M | 1.94B | -3.41B | -1.57B | -424.10M | -2.10B | -504.30M | 8.65B | -2.12B | 749.00M | -8.07B | 278.90M | -1.03B |
| Free cash flow | 98.99M | -946.26M | -477.31M | -1.42B | -59.11M | -2.40B | -3.57B | 815.30M | 999.40M | 3.32B | 2.63B | 1.97B | 2.38B | -547.10M | -4.92B | 421.80M | 5.66B | 15.04B | -2.73B | 1.23B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800