Allcargo Terminals

Allcargo Terminals Operating Cash Flow

The Operating Cash Flow of Allcargo Terminals (ATL.NS) as of Nov 3, 2026 is 1.52 B INR. In the previous year, Operating Cash Flow was 1.08 B INR — a change of 40.40% (higher).

Operating Cash Flow

1.52 BINR

YoY

40.40%

Last updated:

Operating Cash Flow of Allcargo Terminals is 2026 1.52 B INR. Operating Cash Flow of Allcargo Terminals was 2025 1.08 B INR. It decreases by 40.40% higher compared to the previous year.

The Allcargo Terminals Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2020
-30,094.00 INR
Jan 1, 2021
-26,100.00 INR
Jan 1, 2022
15.17 M INR
Jan 1, 2023
1.25 B INR
Jan 1, 2024
992.15 M INR
Jan 1, 2025
1.08 B INR
Jan 1, 2026
1.52 B INR
The Allcargo Terminals Operating Cash Flow history
YEAROperating Cash FlowYoY
1.52 BINR+40.40%
1.08 BINR+9.25%
992.15 MINR-20.58%
1.25 BINR+8,134.99%
15.17 MINR-58,222.61%
-26,100.00INR-13.27%
-30,094.00INR—

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Allcargo Terminals Stock analysis

What does Allcargo Terminals do? Allcargo Terminals Ltd operates container freight stations (CFS) and inland container depots (ICD) across India, providing import and export handling, hazardous cargo services, specialized cargo handling, and bonded and non-bonded warehousing. The company offers reefer monitoring, direct port delivery, iso tank services, and first and last mile delivery through its CFS-ICD network. Its myCFS portal delivers a one-stop contactless solution for CFS services, enabling seamless access to its logistics infrastructure. Customers include businesses requiring global supply chain solutions across 180 countries, with services tailored for diverse cargo types and sizes. The company generates revenue through its CFS and ICD facilities by charging fees for handling, warehousing, and specialized services like hazardous cargo and reefer monitoring. Bonded and non-bonded warehouse services are key revenue streams, alongside direct port delivery and iso tank operations. The primary customer segments are importers, exporters, and logistics providers seeking efficient cargo handling and integrated supply chain solutions. Allcargo Terminals Ltd leverages its network of CFS-ICD facilities located near ports to create synergies for global logistics. Its services support international supply chain management, express distribution, and contract logistics across multiple verticals. The myCFS portal enhances customer experience by streamlining CFS operations, driving adoption among businesses needing contactless logistics solutions. Allcargo Terminals is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Allcargo Terminals stock

Operating Cash Flow of Allcargo Terminals is 1.52 B INR in 2026.

Operating Cash Flow of Allcargo Terminals changed from 1.08 B INR to 1.52 B INR, representing a 40.40% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Allcargo Terminals since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Allcargo Terminals historically and in real time.

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Cash Flow — Allcargo Terminals

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