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CASH FLOW

You can view the cash flow for the last 5 years.
Allcargo Gati Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.46-1.065.30-0.50-252.57
      
Net CashFlow From Operating Activities78.7572.5958.18-6.5448.91
Net Cash Used In Investing Activities-57.8851.83-16.3326.94134.76
Net Cash Used From Financing Activities-36.58-54.72-38.73-46.93-173.40
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.00-0.12-1.46
      
Net Inc/Dec In Cash And Cash Equivalents-15.7169.703.12-26.658.81
Cash And Cash Equivalents Begin of Year88.6318.9315.8142.4633.66
Cash And Cash Equivalents End Of Year72.9288.6318.9315.8142.47
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.46
Net CashFlow From Operating Activities78.75
Net Cash Used In Investing Activities-57.88
Net Cash Used From Financing Activities-36.58
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-15.71
Cash And Cash Equivalents Begin of Year88.63
Cash And Cash Equivalents End Of Year72.92