Capital Trade Links Limited (BOM:538476)

Capital Trade Links Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	97.01	24.97	24.71	14.12	9.46
Depreciation & Amortization	0.4	0.35	0.26	0.24	0.29
Loss (Gain) From Sale of Investments	0	-	-	-	10.2
Provision for Credit Losses	10.76	6.36	-7.67	2.92	-
Change in Other Net Operating Assets	-651.36	-991.91	-21.81	-172.25	7.82
Other Operating Activities	-60.25	5.41	-0.38	2.5	-1.76
Operating Cash Flow	-603.44	-954.72	-2.48	-153.69	26.88
Capital Expenditures	-0.19	-0.34	-0.01	-1.3	-0.07
Investment in Securities	-55.53	-18.49	-13.48	-1.91	-
Other Investing Activities	83.72	0.38	0.46	0.15	0.37
Investing Cash Flow	28	-18.45	-13.04	-3.06	0.29
Long-Term Debt Issued	501.39	994.25	-	158.4	-
Total Debt Issued	501.39	994.25	-	158.4	-
Long-Term Debt Repaid	-	-	-5.34	-	-73.39
Total Debt Repaid	-	-	-5.34	-	-73.39
Net Debt Issued (Repaid)	501.39	994.25	-5.34	158.4	-73.39
Issuance of Common Stock	-	-	70.8	-	29.2
Other Financing Activities	68.1	44.4	-17.7	-	17.7
Financing Cash Flow	569.49	1,039	47.76	158.4	-26.49
Net Cash Flow	-5.89	65.49	32.24	1.66	0.68
Free Cash Flow	-603.63	-955.05	-2.49	-154.98	26.8
Free Cash Flow Margin	-305.48%	-829.82%	-2.80%	-347.39%	59.20%
Free Cash Flow Per Share	-4.95	-7.83	-0.02	-1.44	0.25
Cash Income Tax Paid	12.16	6.81	6.71	3.94	6.4

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.