CARTRADE TECH
|
CARTRADE TECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹61 Cr | ₹-119 Cr | ₹47 Cr | ₹39 Cr | ₹39 Cr |
Adjustment | ₹4.56 Cr | ₹180 Cr | ₹3.52 Cr | ₹18 Cr | ₹-1.63 Cr |
Changes In working Capital | ₹-15 Cr | ₹17 Cr | ₹-5.00 Cr | ₹-30 Cr | ₹6.75 Cr |
Cash Flow after changes in Working Capital | ₹50 Cr | ₹78 Cr | ₹45 Cr | ₹26 Cr | ₹44 Cr |
Cash Flow from Operating Activities | ₹48 Cr | ₹63 Cr | ₹35 Cr | ₹17 Cr | ₹27 Cr |
Cash Flow from Investing Activities | ₹-17 Cr | ₹-281 Cr | ₹-341 Cr | ₹-8.15 Cr | ₹-20 Cr |
Cash Flow from Financing Activities | ₹-39 Cr | ₹229 Cr | ₹308 Cr | ₹-11 Cr | ₹2.36 Cr |
Net Cash Inflow / Outflow | ₹-7.46 Cr | ₹12 Cr | ₹2.47 Cr | ₹-2.07 Cr | ₹9.34 Cr |
Opening Cash & Cash Equivalents | ₹34 Cr | ₹22 Cr | ₹20 Cr | ₹22 Cr | ₹12 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 | ₹26 Cr | ₹34 Cr | ₹22 Cr | ₹20 Cr | ₹22 Cr |
Compare Cashflow Statement of peers of CARTRADE TECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CARTRADE TECH | ₹3,374.5 Cr | 6.3% | 11.2% | 84.5% | Stock Analytics | |
LANDMARK CARS | ₹3,177.6 Cr | 0.1% | 6.3% | 41.6% | Stock Analytics | |
COMPETENT AUTOMOBILES COMPANY | ₹351.6 Cr | 16% | 27.2% | 166.7% | Stock Analytics |
CARTRADE TECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CARTRADE TECH | 6.3% |
11.2% |
84.5% |
SENSEX | 1.3% |
2.6% |
24% |
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