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CAPITAL TRADE LINKS
Cashflow Statement

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CAPITAL TRADE LINKS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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