A
Allcargo Logistics
ALLCARGO
Last Price
52 Week Range
₹7.71 - ₹38.34
Next Earnings Date
May 22 2026 (Estimate)
Next Earnings Date
May 22 2026 (Est.)
Last Price
Allcargo Logistics Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.497B | ₹0.166B | ₹-1.158B | ||||||||||||||||||||
| ₹4.001B | ₹4.288B | ₹1.27B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹-5.293B | ₹-2.252B | ₹-0.64B | ||||||||||||||||||||
| ₹-1.663B | ₹0.408B | ₹2.498B | ||||||||||||||||||||
| ₹-1.457B | ₹2.611B | ₹1.97B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.21B | ₹-0.777B | ₹-0.13B | ||||||||||||||||||||
| ₹-7.52B | ₹0.557B | - | ||||||||||||||||||||
| ₹-2.928B | ₹-5.181B | - | ||||||||||||||||||||
| ₹7.061B | ₹5.548B | - | ||||||||||||||||||||
| ₹1.354B | ₹0.668B | ₹0.19B | ||||||||||||||||||||
| ₹-3.242B | ₹0.816B | ₹0.06B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2.904B | ₹1.903B | ₹-1.07B | ||||||||||||||||||||
| ₹200K | - | - | ||||||||||||||||||||
| ₹-0.002B | ₹-2.065B | - | ||||||||||||||||||||
| ₹-3.367B | ₹-1.707B | ₹-1.14B | ||||||||||||||||||||
| ₹-0.465B | ₹-1.87B | ₹-2.21B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹9.192B | ₹4.105B | - | ||||||||||||||||||||
| ₹-5.087B | ₹1.667B | ₹0.59B | ||||||||||||||||||||
| ₹4.105B | ₹5.772B | ₹0.59B | ||||||||||||||||||||
| ₹-1.457B | ₹2.611B | ₹1.97B | ||||||||||||||||||||
| ₹-1.479B | ₹-0.839B | ₹-0.13B | ||||||||||||||||||||
| ₹-2.937B | ₹1.772B | ₹1.84B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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