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Allcargo Logistics Ltd. - Research Center

532749 ALLCARGO Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

67.79 231.43 260.67 428.28 199.05

Net cashflow-operating activity

118.72 -156.44 350.50 40.70 170.72

Net cash used in investing activity

110.55 -137.66 49.39 93.29 189.55

Netcash used in fin. activity

-201.78 275.45 -440.50 -98.73 -361.86

Net inc/dec in cash and equivlnt

27.49 -18.65 -40.61 35.26 -1.59

Cash and equivalnt begin of year

10.78 29.43 70.04 34.78 36.21

Cash and equivalnt end of year

38.27 10.78 29.43 70.04 34.62
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