Allcargo Logistics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	1	67.79	231.43	260.67	428.28
Net CashFlow-Operating Activity	310	118.72	-156.44	350.50	40.70
Net Cash Used In Investing Activity	39	110.55	-137.66	49.39	93.29
NetCash Used in Fin. Activity	-353	-201.78	275.45	-440.50	-98.73
Net Inc/Dec In Cash And Equivlnt	-4	27.49	-18.65	-40.61	35.26
Cash And Equivalnt Begin of Year	77	10.78	29.43	70.04	34.78
Cash And Equivalnt End Of Year	73	38.27	10.78	29.43	70.04

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