Home > Cashflow Statement > CARTRADE TECH

CARTRADE TECH
Cashflow Statement

CARTRADE TECH is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹10,990.9 Cr -11% -21.6% 44.6% Stock Analytics
LANDMARK CARS ₹1,731.4 Cr -0.4% -9.9% -15.2% Stock Analytics
POPULAR VEHICLES & SERVICES ₹834.4 Cr 8.1% 1% -19.3% Stock Analytics


CARTRADE TECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CARTRADE TECH

-11%

-21.6%

44.6%

SENSEX

1.3%

-2.5%

8.5%


You may also like the below Video Courses