543618 — Cargotrans Maritime Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹495.28m
- IN₹464.28m
- IN₹1.11bn
Annual cashflow statement for Cargotrans Maritime, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.8 | 23.4 | 20.8 | 34.3 | 53.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.53 | 6.06 | -11.3 | -18.1 | -15.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.8 | -60 | 72.6 | -2.54 | -106 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.3 | -26.4 | 85.4 | 23.3 | -50.6 |
| Capital Expenditures | -3.59 | -1.39 | -89.5 | -87.4 | -168 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.066 | 1.26 | 3.34 | -15 | 89.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.52 | -0.129 | -86.1 | -102 | -78.5 |
| Financing Cash Flow Items | -2.54 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.5 | 27.7 | 22 | 49.8 | 183 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.28 | 1.1 | 21.3 | -29.3 | 54 |