CARTRADE — Cartrade Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹87.46bn
- IN₹79.71bn
- IN₹7.79bn
Annual cashflow statement for Cartrade Tech, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,191 | 606 | 980 | 1,680 | 2,898 |
| Depreciation | |||||
| Non-Cash Items | 1,551 | -242 | -973 | -296 | -587 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.5 | -169 | 993 | -82.3 | -129 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 632 | 482 | 1,391 | 1,710 | 2,570 |
| Capital Expenditures | -57.7 | -71.1 | -29.1 | -53.9 | -266 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,751 | -94.4 | -1,072 | -1,322 | -2,044 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,809 | -166 | -1,101 | -1,376 | -2,310 |
| Financing Cash Flow Items | — | -163 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,293 | -391 | -329 | -268 | -234 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 116 | -74.6 | -39.7 | 66.2 | 26.4 |