CARTRADE TECH
|
CARTRADE TECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹168 Cr | ₹36 Cr | ₹61 Cr | ₹-119 Cr | ₹47 Cr |
| Adjustment | ₹11 Cr | ₹3.86 Cr | ₹4.56 Cr | ₹180 Cr | ₹3.52 Cr |
| Changes In working Capital | ₹-7.08 Cr | ₹-9.88 Cr | ₹-15 Cr | ₹17 Cr | ₹-5.00 Cr |
| Cash Flow after changes in Working Capital | ₹172 Cr | ₹30 Cr | ₹50 Cr | ₹78 Cr | ₹45 Cr |
| Cash Flow from Operating Activities | ₹171 Cr | ₹16 Cr | ₹48 Cr | ₹63 Cr | ₹35 Cr |
| Cash Flow from Investing Activities | ₹-138 Cr | ₹-110 Cr | ₹-17 Cr | ₹-281 Cr | ₹-341 Cr |
| Cash Flow from Financing Activities | ₹-27 Cr | ₹-33 Cr | ₹-39 Cr | ₹229 Cr | ₹308 Cr |
| Net Cash Inflow / Outflow | ₹6.62 Cr | ₹-127 Cr | ₹-7.46 Cr | ₹12 Cr | ₹2.47 Cr |
| Opening Cash & Cash Equivalents | ₹22 Cr | ₹26 Cr | ₹34 Cr | ₹22 Cr | ₹20 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 | ₹29 Cr | ₹22 Cr | ₹26 Cr | ₹34 Cr | ₹22 Cr |
Compare Cashflow Statement of peers of CARTRADE TECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CARTRADE TECH | ₹14,405.5 Cr | 13.1% | 23% | 189.6% | Stock Analytics | |
| LANDMARK CARS | ₹2,589.9 Cr | 1.4% | 4.6% | 7.9% | Stock Analytics | |
| POPULAR VEHICLES & SERVICES | ₹1,028.8 Cr | -0.3% | -0.1% | -15.1% | Stock Analytics | |
CARTRADE TECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CARTRADE TECH | 13.1% |
23% |
189.6% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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