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Allcargo Gati Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax -5.19 -23.21 -165.78 -21.51 25.55
Net CashFlow-Operating Activity 2.72 -17.07 -45.17 -19.21 50.70
Net Cash Used In Investing Activity -54.31 2.78 136.53 -49.30 2.14
NetCash Used in Fin. Activity 48.71 9.56 -91.43 65.56 -50.49
Net Inc/Dec In Cash And Equivlnt -2.88 -4.73 -0.07 -2.94 2.35
Cash And Equivalnt Begin of Year 5.47 10.20 10.28 13.23 10.88
Cash And Equivalnt End Of Year 2.59 5.47 10.21 10.28 13.23
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