Allcargo Logistics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
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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