Allcargo Logistics cash flow

Latest FY26

Cash from operations: ₹313cr+19.9% on FY25
Capital spending: ₹24.0cr−71.4% on FY25
Free cash flow: ₹289cr+63.1% on FY25
Cash from financing: −₹373cr−₹187 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	204	429	400	278
	—	3.0	1.9	71.2	59.3
	—	62.0	150	130	75.4
	—	17.0	−28.4	−57.2	−27.3
	—	−19.0	−1.1	0.0	−1.8
	—	0.0	0.8	0.0	0.0
	—	0.0	10.3	0.0	0.0
	—	−34.0	50.7	−191	50.8
	—	5.0	−37.4	0.0	0.0
	—	0.0	−62.6	−366	1,025
	—	−59.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	334
	—	48.0	0.0	0.0	0.0
	—	51.0	−359	−80.4	0.0
	—	−21.0	0.0	0.0	0.0
	—	0.0	196	−83.0	−775
	—	36.0	0.0	0.0	0.0
	—	54.0	0.0	0.0	0.0
	—	−5.0	0.0	0.0	0.0
Cash from operating activities
	14.0	2.0	15.1	172	878
	—	342	350	−176	1,019
	—	344	366	−4.5	1,897
	—	31.0	104	141	314
	—	313	261	−146	1,583
Cash from investing activities
	—	19.0	77.7	121	70.8
	—	5.0	6.2	26.9	30.7
	—	26.0	46.0	5.7	3.1
	—	0.0	0.1	0.6	2.6
	—	3.0	0.0	0.0	0.0
	—	29.0	0.0	77.8	77.8
	—	0.0	48.3	0.0	0.0
	—	0.0	104	0.0	0.0
	—	0.0	0.0	0.0	74.7
	—	0.0	0.0	39.2	0.0
	—	0.0	0.0	777	150
	—	0.0	0.0	7.8	90.5
	—	0.0	0.0	15.8	17.0
	—	1.0	18.6	52.6	24.4
	—	21.0	45.1	401	−270
	—	56.0	81.6	−324	−381
Cash from financing activities
	—	0.0	407	1,004	264
	—	132	216	713	778
	—	229	242	0.0	110
	—	—	—	232	778
	—	12.0	84.0	74.4	49.8
	—	0.0	206	29.8	172
	—	0.0	0.0	0.0	49.8
	—	0.0	155	−1.5	−11.9
	—	−373	−187	−46.5	−1,684
	—	−4.0	156	−516	−482
	—	0.0	0.0	4.6	−1.4
	—	−4.0	156	−512	−483
	—	—	—	411	91.9
Reference items
	254	233	518	467	1,129
	12.0%	11.3%	3.2%	3.5%	6.3%
	289	289	177	−294	1,481
	—	−790	295	−106	—
	₹1.93	₹1.93	₹1.18	−₹1.96	₹9.88
	4.91×	—	—	—	—
	—	39.13×	5.31×	−1.04×	2.42×
	—	31.0	104	141	314
	—	12.0	84.0	74.4	49.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ALLCARGO₹9.46

Allcargo Logistics Limited

· Consumer Services

₹ CrorePeersTCIEXP NAVKARCORPGATEWAY RIIL RITCO WCIL MAHLOGMcap ₹1,419 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	278.0	400.1	428.8	204.0	—
+ Impairment Loss / (Reversal)	59.3	71.2	1.9	3.0	—
+ Finance Costs	75.4	129.9	150.0	62.0	—
+ Interest Income	-27.3	-57.2	-28.4	17.0	—
+ Fair Value (Gains) / Losses	-1.8	0.0	-1.1	-19.0	—
+ Share-based Payments	0.0	0.0	0.8	0.0	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	10.3	0.0	—
+ Other Non-cash Items	50.8	-190.9	50.7	-34.0	—
+ Other Reconciling Items	0.0	0.0	-37.4	5.0	—
Changes in Working Capital
+ Trade Receivables — Current	1,024.9	-365.9	-62.6	0.0	—
+ Trade Receivables — Non-current	0.0	0.0	0.0	-59.0	—
+ Other Financial Assets — Current	334.5	0.0	0.0	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	0.0	48.0	—
+ Other Current Assets	0.0	-80.4	-358.9	51.0	—
+ Other Non-current Assets	0.0	0.0	0.0	-21.0	—
+ Trade Payables — Current	-774.8	-83.0	196.3	0.0	—
+ Trade Payables — Non-current	0.0	0.0	0.0	36.0	—
+ Other Financial Liabilities — Current	0.0	0.0	0.0	54.0	—
+ Other Current Liabilities	0.0	0.0	0.0	-5.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	877.9	171.8	15.1	2.0	14.0
+ Total Adjustments (incl. Working Capital)	1,018.9	-176.3	350.5	342.0	—
Cash from Operations (pre-tax)	1,896.8	-4.5	365.5	344.0	—
+ Income Taxes Paid	314.0	141.2	104.4	31.0	—
Cash from Operating Activities	1,582.8	-145.7	261.1	313.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	70.8	121.0	77.7	19.0	—
+ Acq of Intangible Assets	30.7	26.9	6.2	5.0	—
+ Disp of Fixed Assets	3.1	5.7	46.0	26.0	—
+ Disp of Intangible Assets	2.6	0.6	0.1	0.0	—
+ Disp of Investment Property	0.0	0.0	0.0	3.0	—
+ Disp of Other Long-term Assets	77.8	77.8	0.0	29.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	48.3	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	104.0	0.0	—
+ Acq of Interests in Joint Ventures	74.7	0.0	0.0	0.0	—
+ Disp of Interests in Joint Ventures	0.0	39.2	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	149.7	777.3	0.0	0.0	—
+ Loans & Advances Repaid	90.5	7.8	0.0	0.0	—
+ Dividends Received — Investing	17.0	15.8	0.0	0.0	—
+ Interest Received — Investing	24.4	52.6	18.6	1.0	—
+ Other Inflows / (Outflows) — Investing	-270.1	401.5	45.1	21.0	—
Cash from Investing Activities	-380.6	-324.2	81.6	56.0	—
Cash from Financing Activities
+ Proceeds from Borrowings	264.2	1,004.2	406.7	0.0	—
+ Repayment of Borrowings	777.6	712.7	216.4	132.0	—
+ Payment of Lease Liabilities	109.8	0.0	242.4	229.0	—
+ Payment of Finance Lease Liabilities	777.6	232.3	—	—	—
+ Interest Paid	49.8	74.4	84.0	12.0	—
+ Dividends Paid	171.6	29.8	206.4	0.0	—
+ Income Taxes (Paid) / Refund — Financing	49.8	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	-11.9	-1.5	155.4	0.0	—
Cash from Financing Activities	-1,684.0	-46.5	-187.0	-373.0	—
Net Changes in Cash (pre-FX)	-481.9	-516.4	155.6	-4.0	—
+ Effect of FX Rate Changes on Cash	-1.4	4.6	0.0	0.0	—
Net Changes in Cash	-483.3	-511.8	155.6	-4.0	—
Closing Cash	91.9	410.5	—	—	—
Reference Items
EBITDA	1,129.5	467.0	518.1	233.0	254.0
EBITDA Margin %	6.26	3.54	3.23	11.32	12.02
Free Cash Flow (CFO − Capex)	1,481.3	-293.7	177.2	289.0	289.0
Free Cash Flow to Equity	—	-106.3	295.2	-789.9	—
Free Cash Flow per Basic Share	9.88	-1.96	1.18	1.93	1.93
Price to Free Cash Flow	—	—	—	—	4.91
Cash Flow to Net Income	2.42	-1.04	5.31	39.13	—
Cash Paid for Taxes	314.0	141.2	104.4	31.0	—
Cash Paid for Interest	49.8	74.4	84.0	12.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.