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Allcargo Terminals Limited (IN:ATL)
:ATL
India Market
ATL
Allcargo Terminals Limited
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Allcargo Terminals Limited (ATL) Cash flow

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Allcargo Terminals Limited Cash Flow

IN:ATL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ATL's free cash flow was decreased by ₹271.45M 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
₹ 1.08B₹ 992.15M₹ 1.25B₹ 15.17M₹ -26.10K
Investing Cash Flow
₹ -1.30B₹ -388.72M₹ -201.54M₹ -1.01B₹ 0.00
Financing Cash Flow
₹ 183.48M₹ -525.95M₹ -1.01B₹ 984.69M₹ 27.50K
End Cash Position
₹ 173.14M₹ 208.75M₹ 131.27M₹ 93.79M₹ 26.30K
Free Cash Flow
₹ 1.01B₹ 743.25M₹ 1.14B₹ 15.17M₹ -26.10K
Currency in INR

Allcargo Terminals Limited Cash Flow

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