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CAPITAL TRADE LINKS
Cashflow Statement

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CAPITAL TRADE LINKS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹13 Cr₹3.74 Cr₹3.14 Cr₹2.07 Cr₹1.44 Cr
Adjustment ₹-7.26 Cr₹0.66 Cr₹-0.77 Cr₹0.30 Cr₹1.02 Cr
Changes In working Capital ₹-65 Cr₹-99 Cr₹-1.94 Cr₹-17 Cr₹0.87 Cr
Cash Flow after changes in Working Capital ₹-59 Cr₹-95 Cr₹0.42 Cr₹-15 Cr₹3.33 Cr
Cash Flow from Operating Activities ₹-60 Cr₹-95 Cr₹-0.25 Cr₹-15 Cr₹2.69 Cr
Cash Flow from Investing Activities ₹2.80 Cr₹-1.84 Cr₹-1.30 Cr₹-0.31 Cr₹0.03 Cr
Cash Flow from Financing Activities ₹57 Cr₹104 Cr₹4.78 Cr₹16 Cr₹-2.65 Cr
Net Cash Inflow / Outflow ₹-0.59 Cr₹6.55 Cr₹3.22 Cr₹0.17 Cr₹0.07 Cr
Opening Cash & Cash Equivalents ₹10 Cr₹3.50 Cr₹0.28 Cr₹0.11 Cr₹0.04 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹9.46 Cr₹10 Cr₹3.50 Cr₹0.28 Cr₹0.11 Cr

Compare Cashflow Statement of peers of CAPITAL TRADE LINKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CAPITAL TRADE LINKS ₹303.5 Cr -0.8% -5.7% 21.1% Stock Analytics
BAJAJ FINANCE ₹454,707.0 Cr -0.3% 2.1% -6.9% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹118,060.0 Cr -6% -4.7% 28.5% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹106,892.0 Cr -0.4% -2.6% 0.6% Stock Analytics
SHRIRAM FINANCE ₹102,448.0 Cr -6% -13.9% 21.1% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹69,919.7 Cr -0.3% 1.3% -6.9% Stock Analytics


CAPITAL TRADE LINKS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CAPITAL TRADE LINKS

-0.8%

-5.7%

21.1%

SENSEX

-2.2%

-5.9%

7.2%


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