CARTRADE — Cartrade Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹33.07bn
- IN₹27.73bn
- IN₹3.64bn
- 69
- 21
- 92
- 69
Annual cashflow statement for Cartrade Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 354 | 389 | 470 | -1,191 | 606 |
| Depreciation | |||||
| Non-Cash Items | -59 | 2.87 | -164 | 1,551 | -242 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -95.5 | -394 | -153 | 24.5 | -169 |
| 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 | 352 | 172 | 352 | 632 | 482 |
| Capital Expenditures | -24.4 | -48.2 | -54.4 | -57.7 | -71.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -156 | -33.3 | -3,354 | -2,751 | -94.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -180 | -81.5 | -3,408 | -2,809 | -166 |
| Financing Cash Flow Items | -23.8 | -34.9 | -43 | — | -163 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -78.4 | -111 | 3,081 | 2,293 | -391 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 93.4 | -20.6 | 24.7 | 116 | -74.6 |