A
Allcargo Terminals
ATL
Last Price
52 Week Range
₹21.21 - ₹40.51
Next Earnings Date
-
Next Earnings Date
-
Last Price
Allcargo Terminals Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹443.982M | ₹304.805M | ₹394.943M | |||||
| ₹542.251M | ₹632.206M | ₹310.3M | |||||
| - | - | - | |||||
| - | - | - | |||||
| ₹-72.416M | ₹-58.457M | ₹-98.2M | |||||
| ₹78.331M | ₹205.354M | ₹-12.243M | |||||
| ₹0.992B | ₹1.084B | ₹0.595B |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹-245.257M | ₹-69.211M | ₹-47M | |||||
| ₹27.519M | ₹2.574M | - | |||||
| ₹-0.654B | ₹-2.008B | - | |||||
| ₹460.816M | ₹634.791M | - | |||||
| ₹21.744M | ₹136.909M | ₹229.6M | |||||
| ₹-0.389B | ₹-1.303B | ₹0.183B |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹49.492M | ₹760.495M | ₹-598.8M | |||||
| - | - | - | |||||
| ₹-122.848M | ₹-28.56M | - | |||||
| ₹-452.597M | ₹-548.457M | ₹-150.2M | |||||
| ₹-525.953M | ₹183.478M | ₹-749M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹131.27M | ₹208.747M | - | |||||
| ₹77.477M | ₹-35.607M | ₹201.5M | |||||
| ₹208.747M | ₹173.14M | ₹201.5M | |||||
| ₹0.992B | ₹1.084B | ₹0.595B | |||||
| ₹-248.902M | ₹-69.211M | ₹-47M | |||||
| ₹0.743B | ₹1.015B | ₹0.548B |
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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