Cash Flow Allcargo Gati Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-1.00
5.00
0.00
-252.00
-48.00
35.00
Adjustment
59.00
100.00
54.00
297.00
107.00
67.00
Changes In working Capital
7.00
-40.00
-44.00
11.00
-4.00
19.00
Cash Flow after changes in Working Capital
66.00
65.00
9.00
56.00
54.00
122.00
Cash Flow from Operating Activities
72.00
58.00
-6.00
48.00
28.00
98.00
Cash Flow from Investing Activities
51.00
-16.00
26.00
133.00
-83.00
-42.00
Cash Flow from Financing Activities
-54.00
-38.00
-46.00
-173.00
71.00
-58.00
Net Cash Inflow / Outflow
69.00
3.00
-26.00
8.00
16.00
-1.00
Opening Cash & Cash Equivalents
18.00
15.00
42.00
33.00
17.00
19.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
88.00
18.00
15.00
42.00
33.00
17.00
Compare Cash Flow Results of Allcargo Gati
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-1.06
388.09
-389.00
-100.27%
Adjustment
59.35
48.61
11.00
22.09%
Changes In working Capital
7.75
-98.45
105.00
107.87%
Cash Flow after changes in Working Capital
66.04
338.24
-272.00
-80.48%
Cash Flow from Operating Activities
72.59
299.31
-227.00
-75.75%
Cash Flow from Investing Activities
51.83
-403.82
454.00
112.83%
Cash Flow from Financing Activities
-54.72
17.64
-71.00
-410.20%
Net Cash Inflow / Outflow
69.7
-86.87
155.00
180.23%
Opening Cash & Cash Equivalents
18.93
169.94
-151.00
-88.86%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
88.63
83.07
5.00
6.69%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 24.77% vs 989.60% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
72.59
58.18
24.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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