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
COMMUNITY POLL
for CARTRADE TECH
Please provide your vote to see the results

CARTRADE TECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹36 Cr₹61 Cr₹-119 Cr₹47 Cr₹39 Cr
Adjustment ₹3.86 Cr₹4.56 Cr₹180 Cr₹3.52 Cr₹18 Cr
Changes In working Capital ₹-9.88 Cr₹-15 Cr₹17 Cr₹-5.00 Cr₹-30 Cr
Cash Flow after changes in Working Capital ₹30 Cr₹50 Cr₹78 Cr₹45 Cr₹26 Cr
Cash Flow from Operating Activities ₹16 Cr₹48 Cr₹63 Cr₹35 Cr₹17 Cr
Cash Flow from Investing Activities ₹-110 Cr₹-17 Cr₹-281 Cr₹-341 Cr₹-8.15 Cr
Cash Flow from Financing Activities ₹-33 Cr₹-39 Cr₹229 Cr₹308 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹-127 Cr₹-7.46 Cr₹12 Cr₹2.47 Cr₹-2.07 Cr
Opening Cash & Cash Equivalents ₹26 Cr₹34 Cr₹22 Cr₹20 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 ₹22 Cr₹26 Cr₹34 Cr₹22 Cr₹20 Cr

Compare Cashflow Statement of peers of CARTRADE TECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CARTRADE TECH ₹7,370.0 Cr -9.6% 10.1% 132.7% Stock Analytics
LANDMARK CARS ₹1,956.6 Cr -8% -19.8% -38.6% Stock Analytics
COMPETENT AUTOMOBILES COMPANY ₹292.7 Cr -4.8% -0.6% 0.9% Stock Analytics


CARTRADE TECH Share Price vs Sensex

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

-9.6%

10.1%

132.7%

SENSEX

-2.9%

-0.1%

6.8%


You may also like the below Video Courses