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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax171.76877.901168.94142.09299.37
      
Net CashFlow From Operating Activities-145.731582.76850.34329.75262.59
Net Cash Used In Investing Activities-324.23-380.63-591.371.57-886.15
Net Cash Used From Financing Activities-46.47-856.62-18.79-316.08795.14
Foreign Exchange Gains / Losses4.6327.39-11.438.66-111.82
Adjustments On Amalgamation / Merger / Demerger And Others3.09-28.7839.5233.660.00
      
Net Inc/Dec In Cash And Cash Equivalents-508.71344.12268.2757.5659.76
Cash And Cash Equivalents Begin of Year919.24575.11306.84249.28189.52
Cash And Cash Equivalents End Of Year410.53919.23575.11306.84249.28
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax171.76
Net CashFlow From Operating Activities-145.73
Net Cash Used In Investing Activities-324.23
Net Cash Used From Financing Activities-46.47
Foreign Exchange Gains / Losses4.63
Adjustments On Amalgamation / Merger / Demerger And Others3.09
Net Inc/Dec In Cash And Cash Equivalents-508.71
Cash And Cash Equivalents Begin of Year919.24
Cash And Cash Equivalents End Of Year410.53