Allcargo Terminals cash flow

Latest FY26

Cash from operations: ₹157cr+45.1% on FY25
Capital spending: ₹12.1cr+71.2% on FY25
Free cash flow: ₹145cr+43.3% on FY25
Cash from financing: −₹173cr₹18.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	67.8	55.7	54.2
	—	−3.2	0.4	0.0
	—	59.3	33.6	28.2
	—	−0.3	0.0	−3.3
	—	1.1	−2.0	−1.1
	—	1.3	0.0	0.0
	—	0.3	6.9	−1.9
	—	0.0	−1.9	−0.3
	—	0.0	0.0	0.7
Changes in working capital
	—	0.5	−1.5	9.3
	—	3.5	−5.0	0.0
	—	0.0	0.0	10.0
	—	−2.9	0.7	−2.6
	—	3.0	3.4	−22.7
	—	0.0	0.0	−1.3
Cash from operating activities
	47.5	46.4	40.7	46.5
	—	130	90.2	69.4
	—	177	131	116
	—	−4.4	−3.2	0.0
	—	−5.4	0.0	0.0
	—	9.8	19.3	16.7
	—	157	108	99.2
Cash from investing activities
	—	12.0	6.9	24.5
	—	0.1	0.2	0.4
	—	0.2	0.3	2.8
	—	0.0	16.9	0.0
	—	0.0	11.6	0.0
	—	11.0	104	0.0
	—	0.0	11.6	0.3
	—	3.5	2.3	2.3
	—	27.2	−28.0	−19.3
	—	7.7	−130	−38.9
Cash from financing activities
	—	28.9	0.0	0.0
	—	0.0	103	20.0
	—	114	27.1	15.1
	—	40.7	48.4	42.8
	—	46.9	6.5	2.4
	—	0.0	2.9	12.3
	—	−173	18.3	−52.6
	—	−7.7	−3.6	7.7
	—	−7.7	−3.6	7.7
	—	—	—	20.9
Reference items
	174	162	128	117
	20.6%	19.7%	17.0%	16.0%
	145	145	101	74.3
	—	−14.8	171	—
	₹5.54	₹5.54	₹3.87	₹2.84
	4.34×	—	—	—
	—	3.56×	3.59×	2.22×
	—	9.8	19.3	16.7
	—	46.9	6.5	2.4

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

alphave

ATL₹24.06

Allcargo Terminals Limited

· Consumer Services

₹ CroreMcap ₹630 Cr

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In ₹ Crore except Per Share 12 Months Ending	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	54.2	55.7	67.8	—
+ Impairment Loss / (Reversal)	0.0	0.4	-3.2	—
+ Finance Costs	28.2	33.6	59.3	—
+ Interest Income	-3.3	0.0	-0.3	—
+ Fair Value (Gains) / Losses	-1.1	-2.0	1.1	—
+ Share-based Payments	0.0	0.0	1.3	—
+ Other Non-cash Items	-1.9	6.9	0.3	—
+ Other — Cash Effects are Investing / Financing	-0.3	-1.9	0.0	—
+ Other Reconciling Items	0.7	0.0	0.0	—
Changes in Working Capital
+ Trade Receivables — Current	9.3	-1.5	0.5	—
+ Other Financial Assets — Current	0.0	-5.0	3.5	—
+ Other Financial Assets — Non-current	10.0	0.0	0.0	—
+ Other Current Assets	-2.6	0.7	-2.9	—
+ Trade Payables — Current	-22.7	3.4	3.0	—
+ Other Current Liabilities	-1.3	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	46.5	40.7	46.4	47.5
+ Total Adjustments (incl. Working Capital)	69.4	90.2	130.4	—
Cash from Operations (pre-tax)	115.9	130.9	176.8	—
+ Interest Received — Operating	0.0	-3.2	-4.4	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-5.4	—
+ Income Taxes Paid	16.7	19.3	9.8	—
Cash from Operating Activities	99.2	108.4	157.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	24.5	6.9	12.0	—
+ Acq of Intangible Assets	0.4	0.2	0.1	—
+ Disp of Fixed Assets	2.8	0.3	0.2	—
+ Acq of Other Long-term Assets	0.0	16.9	0.0	—
+ Disp of Other Long-term Assets	0.0	11.6	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	104.0	11.0	—
+ Dividends Received — Investing	0.3	11.6	0.0	—
+ Interest Received — Investing	2.3	2.3	3.5	—
+ Other Inflows / (Outflows) — Investing	-19.3	-28.0	27.2	—
Cash from Investing Activities	-38.9	-130.3	7.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	28.9	—
+ Proceeds from Borrowings	20.0	103.1	0.0	—
+ Repayment of Borrowings	15.1	27.1	114.0	—
+ Payment of Lease Liabilities	42.8	48.4	40.7	—
+ Interest Paid	2.4	6.5	46.9	—
+ Dividends Paid	12.3	2.9	0.0	—
Cash from Financing Activities	-52.6	18.3	-172.7	—
Net Changes in Cash (pre-FX)	7.7	-3.6	-7.7	—
Net Changes in Cash	7.7	-3.6	-7.7	—
Closing Cash	20.9	—	—	—
Reference Items
EBITDA	117.3	128.5	161.6	174.4
EBITDA Margin %	16.01	16.95	19.68	20.57
Free Cash Flow (CFO − Capex)	74.3	101.3	145.2	145.2
Free Cash Flow to Equity	—	170.9	-14.8	—
Free Cash Flow per Basic Share	2.84	3.87	5.54	5.54
Price to Free Cash Flow	—	—	—	4.34
Cash Flow to Net Income	2.22	3.59	3.56	—
Cash Paid for Taxes	16.7	19.3	9.8	—
Cash Paid for Interest	2.4	6.5	46.9	—

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%.