Allcargo Gati 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	18.03	33.59	-5.19	-23.21	-165.78
Net CashFlow-Operating Activity	-1.41	-1.36	2.72	-17.07	-45.17
Net Cash Used In Investing Activity	-130.21	6.74	-54.31	2.78	136.53
NetCash Used in Fin. Activity	161.88	-1.86	48.71	9.56	-91.43
Net Inc/Dec In Cash And Equivlnt	30.26	3.52	-2.88	-4.73	-0.07
Cash And Equivalnt Begin of Year	6.11	2.59	5.47	10.20	10.28
Cash And Equivalnt End Of Year	36.37	6.11	2.59	5.47	10.21

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