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 | ₹268.2 Cr | -2.5% | -19.3% | 2.8% | Stock Analytics | |
| BAJAJ FINANCE | ₹611,670.0 Cr | 1.9% | 1.2% | 16.5% | Stock Analytics | |
| SHRIRAM FINANCE | ₹199,852.0 Cr | 6.2% | 7% | 83.6% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹171,058.0 Cr | 2% | -8.2% | 14.5% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹150,809.0 Cr | 4.4% | 0.9% | 30.3% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹123,508.0 Cr | 1.6% | -1% | -9.9% | Stock Analytics | |
CAPITAL TRADE LINKS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPITAL TRADE LINKS | -2.5% |
-19.3% |
2.8% |
| SENSEX | 2.9% |
-1.1% |
8.5% |
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