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CAPITAL TRADE LINKS
Cashflow Statement

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CAPITAL TRADE LINKS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹202.9 Cr 0.8% -4.4% -17% Stock Analytics
BAJAJ FINANCE ₹598,501.0 Cr 1.9% 4.1% 2.8% Stock Analytics
SHRIRAM FINANCE ₹235,868.0 Cr 0.1% 8.6% 50.2% Stock Analytics
JIO FINANCIAL SERVICES ₹161,513.0 Cr 2.1% 4.2% -17% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹144,488.0 Cr 2.5% 11.6% 8.6% Stock Analytics
MUTHOOT FINANCE ₹125,407.0 Cr -1.1% -5.6% 22.4% Stock Analytics


CAPITAL TRADE LINKS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CAPITAL TRADE LINKS

0.8%

-4.4%

-17%

SENSEX

1.7%

2.1%

-6%


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