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Allcargo Logistics Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532749 | NSE Symbol : ALLCARGO | ISIN : INE418H01029 | Industry : Logistics |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year29.4370.0434.7836.509.76
Net Cash from Operating Activities-156.44350.5040.71170.27217.02
Net Cash Used In Investing Activities-137.6649.3993.29189.86-511.86
Net Cash Used In Financing Activities275.45-440.50-98.74-361.85321.29
Net Inc/(Dec) In Cash And Cash Equivalent-18.65-40.6135.26-1.7226.45
Cash And Cash Equivalents At End Of The Year10.7829.4370.0434.7836.21