Allcargo Terminals Cash Flow
- Market cap
- ₹743 crore
- P/E
- 17.9
- P/B
- 2.11
- ROE
- 14.2%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Allcargo Terminals generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Allcargo Terminals cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 125 | 99 | 108 | 157 |
| Cash from investing activities | -600 | -13 | -39 | -130 | 8 |
| Cash from financing activities | -550 | -108 | -53 | 18 | -173 |
| Net cash flow | 250 | 4 | 8 | -4 | -8 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 114 | 74 | 101 | 145 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Allcargo Terminals cash flow — frequently asked questions
What is Allcargo Terminals' operating cash flow?
Allcargo Terminals' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 1,020.00% from ₹125 crore in Mar 2023.
What is Allcargo Terminals' free cash flow?
Allcargo Terminals' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Allcargo Terminals spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.