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Allcargo Logistics Cash Flow, Allcargo Logistics Financial Statement & Accounts
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Allcargo Logistics
BSE: 532749|NSE: ALLCARGO|ISIN: INE418H01029|SECTOR: Transport
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May 28, 17:00
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Cash Flow of Allcargo Logistics

------------------- in Rs. Cr. -------------------
Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
12 mths 12 mths 12 mths 12 mths 9 mths
Net Profit Before Tax 144.87 106.25 102.83 70.31 47.12
Net Cash From Operating Activities 121.91 137.67 64.28 119.64 -26.76
Net Cash (used in)/from
Investing Activities
-335.17 -235.41 -232.88 -109.24 -104.76
Net Cash (used in)/from Financing Activities 206.34 85.49 186.51 -7.20 101.73
Net (decrease)/increase In Cash and Cash Equivalents -6.92 -12.25 17.91 3.20 -29.80
Opening Cash & Cash Equivalents 20.43 32.60 14.69 11.49 40.83
Closing Cash & Cash Equivalents 13.51 20.35 32.60 14.69 11.03
Source : Dion Global Solutions Limited

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