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Allcargo Terminals Ltd
NSE: ATL BSE: 543954
₹23.59
(3.48%)
Fri, 02 Oct 2026, 11:50 am
Market Cap (in Cr)717.39
PE Ratio16.16
Dividend0
Transportation
Marine Shipping
24.5KAllcargo Terminals Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -63.36M | -510.03M | -542.25M | -557.21M |
| Accumulated depreciation, total | -225.06M | -1.06B | -1.10B | -1.20B |
| Cash from operating activities | 15.17M | 1.25B | 993.34M | 1.16B |
| Funds from operations | 97.74M | 1.32B | 1.07B | 1.18B |
| Net income (cash flow) | 30.65M | 575.62M | 443.98M | 304.81M |
| Depreciation & amortization (cash flow) | 63.36M | 510.03M | 542.25M | 557.21M |
| Depreciation/depletion | 28.46M | 438.55M | 469.78M | 484.98M |
| Amortization | 34.90M | 71.48M | 72.47M | 72.22M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -25.90M | 87.11M | 58.65M | 218.87M |
| Changes in working capital | -82.57M | -67.97M | -72.42M | -24.89M |
| Cash from investing activities | -1.01B | -201.54M | -414.11M | -1.44B |
| Capital expenditures | 0 | -113.05M | -248.90M | -70.87M |
| Capital expenditures - fixed assets | 0 | -107.46M | -245.26M | -69.21M |
| Capital expenditures - other assets | 0 | -5.59M | -3.65M | -1.66M |
| Cash from financing activities | 984.69M | -1.01B | -501.76M | 248.17M |
| Free cash flow | 15.17M | 1.14B | 748.09M | 1.09B |