CARTRADE TECH
|
CARTRADE TECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹290 Cr | ₹168 Cr | ₹36 Cr | ₹61 Cr | ₹-119 Cr |
| Adjustment | ₹-20 Cr | ₹11 Cr | ₹3.86 Cr | ₹4.56 Cr | ₹180 Cr |
| Changes In working Capital | ₹11 Cr | ₹-7.08 Cr | ₹-9.88 Cr | ₹-15 Cr | ₹17 Cr |
| Cash Flow after changes in Working Capital | ₹281 Cr | ₹172 Cr | ₹30 Cr | ₹50 Cr | ₹78 Cr |
| Cash Flow from Operating Activities | ₹257 Cr | ₹171 Cr | ₹16 Cr | ₹48 Cr | ₹63 Cr |
| Cash Flow from Investing Activities | ₹-231 Cr | ₹-138 Cr | ₹-110 Cr | ₹-17 Cr | ₹-281 Cr |
| Cash Flow from Financing Activities | ₹-23 Cr | ₹-27 Cr | ₹-33 Cr | ₹-39 Cr | ₹229 Cr |
| Net Cash Inflow / Outflow | ₹2.64 Cr | ₹6.62 Cr | ₹-127 Cr | ₹-7.46 Cr | ₹12 Cr |
| Opening Cash & Cash Equivalents | ₹29 Cr | ₹22 Cr | ₹26 Cr | ₹34 Cr | ₹22 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | ₹123 Cr | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹31 Cr | ₹29 Cr | ₹22 Cr | ₹26 Cr | ₹34 Cr |
Compare Cashflow Statement of peers of CARTRADE TECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CARTRADE TECH | ₹13,611.5 Cr | -6.5% | -5.5% | 18.1% | Stock Analytics | |
| LANDMARK CARS | ₹1,919.6 Cr | -5.2% | -8.5% | -20.9% | Stock Analytics | |
| POPULAR VEHICLES & SERVICES | ₹641.9 Cr | -8.4% | -13.9% | -34.1% | Stock Analytics | |
| COMPETENT AUTOMOBILES COMPANY | ₹216.7 Cr | -3% | 3.2% | -8.9% | Stock Analytics | |
CARTRADE TECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CARTRADE TECH | -6.5% |
-5.5% |
18.1% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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