CAPITAL TRADE LINKS
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CAPITAL TRADE LINKS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3.74 Cr | ₹3.14 Cr | ₹2.07 Cr | ₹1.44 Cr | ₹2.15 Cr |
Adjustment | ₹0.66 Cr | ₹-0.77 Cr | ₹0.30 Cr | ₹1.02 Cr | ₹0.56 Cr |
Changes In working Capital | ₹-99 Cr | ₹-1.94 Cr | ₹-17 Cr | ₹0.87 Cr | ₹-3.88 Cr |
Cash Flow after changes in Working Capital | ₹-95 Cr | ₹0.42 Cr | ₹-15 Cr | ₹3.33 Cr | ₹-1.17 Cr |
Cash Flow from Operating Activities | ₹-95 Cr | ₹-0.25 Cr | ₹-15 Cr | ₹2.69 Cr | ₹-1.59 Cr |
Cash Flow from Investing Activities | ₹-1.84 Cr | ₹-1.30 Cr | ₹-0.31 Cr | ₹0.03 Cr | ₹0.27 Cr |
Cash Flow from Financing Activities | ₹104 Cr | ₹4.78 Cr | ₹16 Cr | ₹-2.65 Cr | ₹0.65 Cr |
Net Cash Inflow / Outflow | ₹6.55 Cr | ₹3.22 Cr | ₹0.17 Cr | ₹0.07 Cr | ₹-0.66 Cr |
Opening Cash & Cash Equivalents | ₹3.50 Cr | ₹0.28 Cr | ₹0.11 Cr | ₹0.04 Cr | ₹0.71 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹10 Cr | ₹3.50 Cr | ₹0.28 Cr | ₹0.11 Cr | ₹0.04 Cr |
Compare Cashflow Statement of peers of CAPITAL TRADE LINKS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CAPITAL TRADE LINKS | ₹242.0 Cr | -5.4% | -9.4% | 67.4% | Stock Analytics | |
BAJAJ FINANCE | ₹414,468.0 Cr | -2.6% | -6.9% | -0.8% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹106,584.0 Cr | -4.3% | 5.5% | 22% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹93,807.1 Cr | 3.1% | 2.5% | 22.8% | Stock Analytics | |
SHRIRAM FINANCE | ₹88,151.6 Cr | -7.9% | -8.7% | 75.3% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹68,479.4 Cr | 0.4% | -0.4% | -12.8% | Stock Analytics |
CAPITAL TRADE LINKS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CAPITAL TRADE LINKS | -5.4% |
-9.4% |
67.4% |
SENSEX | -1.6% |
-2.1% |
19% |
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