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Allcargo Gati Ltd. - Research Center

532345 ACLGATI Group (B) BSE data
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Results

Statement

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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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