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CARTRADE TECH
Cashflow Statement

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CARTRADE TECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹14,312.1 Cr 0.5% -7.1% 13.4% Stock Analytics
LANDMARK CARS ₹1,923.6 Cr -1.4% -6.7% -25.4% Stock Analytics
POPULAR VEHICLES & SERVICES ₹651.8 Cr 0.8% -9.9% -38.3% Stock Analytics
COMPETENT AUTOMOBILES COMPANY ₹219.8 Cr 1.7% -4.6% -9.2% Stock Analytics


CARTRADE TECH Share Price vs Sensex

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

0.5%

-7.1%

13.4%

SENSEX

0.8%

-4.8%

-10.5%


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