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Allcargo Logistics Limited (IN:ALLCARGO)
:ALLCARGO
India Market
ALLCARGO
Allcargo Logistics Limited
RESEARCH TOOLSreports

Allcargo Logistics Limited (ALLCARGO) Cash flow

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Allcargo Logistics Limited Cash Flow

IN:ALLCARGO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ALLCARGO's free cash flow was decreased by ₹4.71B 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
₹ 2.61B₹ -1.46B₹ 15.83B₹ 8.50B₹ 3.30B
Investing Cash Flow
₹ 815.50M₹ -3.24B₹ -3.81B₹ -5.91B₹ 15.70M
Financing Cash Flow
₹ -1.87B₹ -464.70M₹ -8.57B₹ -187.90M₹ -3.16B
End Cash Position
₹ 5.77B₹ 4.11B₹ 9.19B₹ 5.75B₹ 3.07B
Free Cash Flow
₹ 1.77B₹ -2.94B₹ 14.81B₹ 5.87B₹ 1.12B
Currency in INR

Allcargo Logistics Limited Cash Flow