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Allcargo Logistics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Dec 31, 2010
Profit Before Tax 125.48 70.33 128.28 220.49 144.87
Net CashFlow-Operating Activity 196.13 175.98 230.11 261.61 121.91
Net Cash Used In Investing Activity 27.42 -41.32 -46.86 -438.46 -335.17
NetCash Used in Fin. Activity -213.22 -134.54 -177.55 169.70 206.34
Net Inc/Dec In Cash And Equivlnt 10.33 0.12 5.70 -7.15 -6.92
Cash And Equivalnt Begin of Year 8.94 8.82 2.88 10.03 20.43
Cash And Equivalnt End Of Year 19.27 8.94 8.58 2.88 13.51

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