Allcargo Gati Ltd. - Research Center
532345 ACLGATI Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -5.19 | -23.21 | -165.78 | -21.51 | 25.55 |
| Net cashflow-operating activity | 2.72 | -17.07 | -45.17 | -19.21 | 50.70 |
| Net cash used in investing activity | -54.31 | 2.78 | 136.53 | -49.30 | 2.14 |
| Netcash used in fin. activity | 48.71 | 9.56 | -91.43 | 65.56 | -50.49 |
| Net inc/dec in cash and equivlnt | -2.88 | -4.73 | -0.07 | -2.94 | 2.35 |
| Cash and equivalnt begin of year | 5.47 | 10.20 | 10.28 | 13.23 | 10.88 |
| Cash and equivalnt end of year | 2.59 | 5.47 | 10.21 | 10.28 | 13.23 |
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