CARTRADE TECH
|
CARTRADE TECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
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