CAPITAL TRADE LINKS
|
CAPITAL TRADE LINKS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4.95 Cr | ₹13 Cr | ₹3.74 Cr | ₹3.14 Cr | ₹2.07 Cr |
| Adjustment | ₹4.03 Cr | ₹-7.26 Cr | ₹0.66 Cr | ₹-0.77 Cr | ₹0.30 Cr |
| Changes In working Capital | ₹8.96 Cr | ₹-65 Cr | ₹-99 Cr | ₹-1.94 Cr | ₹-17 Cr |
| Cash Flow after changes in Working Capital | ₹18 Cr | ₹-59 Cr | ₹-95 Cr | ₹0.42 Cr | ₹-15 Cr |
| Cash Flow from Operating Activities | ₹18 Cr | ₹-60 Cr | ₹-95 Cr | ₹-0.25 Cr | ₹-15 Cr |
| Cash Flow from Investing Activities | ₹-7.12 Cr | ₹2.80 Cr | ₹-1.84 Cr | ₹-1.30 Cr | ₹-0.31 Cr |
| Cash Flow from Financing Activities | ₹-19 Cr | ₹57 Cr | ₹104 Cr | ₹4.78 Cr | ₹16 Cr |
| Net Cash Inflow / Outflow | ₹-8.42 Cr | ₹-0.59 Cr | ₹6.55 Cr | ₹3.22 Cr | ₹0.17 Cr |
| Opening Cash & Cash Equivalents | ₹9.46 Cr | ₹10 Cr | ₹3.50 Cr | ₹0.28 Cr | ₹0.11 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 | ₹1.05 Cr | ₹9.46 Cr | ₹10 Cr | ₹3.50 Cr | ₹0.28 Cr |
Compare Cashflow Statement of peers of CAPITAL TRADE LINKS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CAPITAL TRADE LINKS | ₹288.5 Cr | -6.7% | -23.3% | -7.7% | Stock Analytics | |
| BAJAJ FINANCE | ₹577,146.0 Cr | -5.6% | -8.1% | -11.8% | Stock Analytics | |
| SHRIRAM FINANCE | ₹204,013.0 Cr | -7.7% | -13.8% | 33.9% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹135,364.0 Cr | -5.2% | -10.9% | -32.4% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹125,552.0 Cr | -7% | -16.9% | -8.1% | Stock Analytics | |
| MUTHOOT FINANCE | ₹94,987.4 Cr | -9.1% | -16.3% | -26.1% | Stock Analytics | |
CAPITAL TRADE LINKS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPITAL TRADE LINKS | -6.7% |
-23.3% |
-7.7% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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