CAPITAL TRADE LINKS
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CAPITAL TRADE LINKS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹13 Cr | ₹3.74 Cr | ₹3.14 Cr | ₹2.07 Cr | ₹1.44 Cr |
Adjustment | ₹-7.26 Cr | ₹0.66 Cr | ₹-0.77 Cr | ₹0.30 Cr | ₹1.02 Cr |
Changes In working Capital | ₹-65 Cr | ₹-99 Cr | ₹-1.94 Cr | ₹-17 Cr | ₹0.87 Cr |
Cash Flow after changes in Working Capital | ₹-59 Cr | ₹-95 Cr | ₹0.42 Cr | ₹-15 Cr | ₹3.33 Cr |
Cash Flow from Operating Activities | ₹-60 Cr | ₹-95 Cr | ₹-0.25 Cr | ₹-15 Cr | ₹2.69 Cr |
Cash Flow from Investing Activities | ₹2.80 Cr | ₹-1.84 Cr | ₹-1.30 Cr | ₹-0.31 Cr | ₹0.03 Cr |
Cash Flow from Financing Activities | ₹57 Cr | ₹104 Cr | ₹4.78 Cr | ₹16 Cr | ₹-2.65 Cr |
Net Cash Inflow / Outflow | ₹-0.59 Cr | ₹6.55 Cr | ₹3.22 Cr | ₹0.17 Cr | ₹0.07 Cr |
Opening Cash & Cash Equivalents | ₹10 Cr | ₹3.50 Cr | ₹0.28 Cr | ₹0.11 Cr | ₹0.04 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 | ₹9.46 Cr | ₹10 Cr | ₹3.50 Cr | ₹0.28 Cr | ₹0.11 Cr |
Compare Cashflow Statement of peers of CAPITAL TRADE LINKS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CAPITAL TRADE LINKS | ₹248.8 Cr | -3.6% | 3.7% | -22.6% | Stock Analytics | |
BAJAJ FINANCE | ₹551,021.0 Cr | -7.6% | -7% | 37.4% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹203,940.0 Cr | -1.1% | -5% | -5.5% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹156,455.0 Cr | -2.4% | -3% | 47.9% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹124,924.0 Cr | -4.8% | -9.9% | 10.2% | Stock Analytics | |
SHRIRAM FINANCE | ₹120,030.0 Cr | -1.1% | -9.5% | 14.8% | Stock Analytics |
CAPITAL TRADE LINKS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CAPITAL TRADE LINKS | -3.6% |
3.7% |
-22.6% |
SENSEX | -1% |
-3.2% |
1.6% |
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