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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 ₹225.4 Cr -2% 2.9% -17.7% Stock Analytics
BAJAJ FINANCE ₹617,892.0 Cr -1.7% 11.9% 35.6% Stock Analytics
JIO FINANCIAL SERVICES ₹201,336.0 Cr 0.5% -3.6% -9.8% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹147,061.0 Cr 0.1% -3.2% 29.9% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹134,140.0 Cr 5.1% 4.7% 0.8% Stock Analytics
SHRIRAM FINANCE ₹119,162.0 Cr 1.6% 2.8% -8.5% Stock Analytics


CAPITAL TRADE LINKS Share Price vs Sensex

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

-2%

2.9%

-17.7%

SENSEX

0.9%

1.2%

-0.4%


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