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Allcargo Gati Limited (IN:ACLGATI)
:ACLGATI
India Market
ACLGATI
Allcargo Gati Limited
RESEARCH TOOLSreports

Allcargo Gati Limited (ACLGATI) Cash flow

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Allcargo Gati Limited Cash Flow

IN:ACLGATI's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ACLGATI's free cash flow was decreased by ₹215.30M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 787.50M₹ 725.90M₹ 481.70M₹ -282.90M₹ 244.20M
Investing Cash Flow
₹ -578.80M₹ 518.30M₹ -192.80M₹ 269.40M₹ 1.35B
Financing Cash Flow
₹ -365.80M₹ -547.20M₹ -387.30M₹ -469.30M₹ -1.73B
End Cash Position
₹ 729.20M₹ 886.30M₹ 201.50M₹ 166.20M₹ 455.50M
Free Cash Flow
₹ 695.50M₹ 480.20M₹ 150.10M₹ -374.70M₹ 178.60M
Currency in INR

Allcargo Gati Limited Cash Flow