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CARTRADE TECH
Cashflow Statement

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CARTRADE TECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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