Capital Trade Links Limited (BOM:538476)

Capital Trade Links Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	39.44	22.6	95.7	24.97	24.71	14.12
Depreciation & Amortization	13.87	9.84	0.4	0.35	0.26	0.24
Loss (Gain) From Sale of Investments	1.64	-2.02	0	-	-	-
Asset Writedown & Restructuring Costs	49.35	49.35	-	-	-	-
Provision for Credit Losses	13.1	13.1	10.76	6.36	-7.67	2.92
Change in Other Net Operating Assets	-553.77	89.63	-651.36	-991.91	-21.81	-172.25
Other Operating Activities	7.61	-3.17	-58.94	5.41	-0.38	2.5
Operating Cash Flow	-388.65	179.33	-603.44	-954.72	-2.48	-153.69
Capital Expenditures	0.17	-	-0.19	-0.34	-0.01	-1.3
Sale of Property, Plant & Equipment	10.05	10.05	-	-	-	-
Investment in Securities	55.47	-229.47	-55.53	-18.49	-13.48	-1.91
Other Investing Activities	179.05	148.2	83.72	0.38	0.46	0.15
Investing Cash Flow	244.73	-71.22	28	-18.45	-13.04	-3.06
Long-Term Debt Issued	-	-	501.39	994.25	-	158.4
Total Debt Issued	-	-	501.39	994.25	-	158.4
Long-Term Debt Repaid	-	-362.26	-	-	-5.34	-
Total Debt Repaid	247.4	-362.26	-	-	-5.34	-
Net Debt Issued (Repaid)	247.4	-362.26	501.39	994.25	-5.34	158.4
Issuance of Common Stock	42.5	170	-	-	70.8	-
Other Financing Activities	-	-	68.1	44.4	-17.7	-
Financing Cash Flow	289.9	-192.26	569.49	1,039	47.76	158.4
Net Cash Flow	145.99	-84.16	-5.89	65.49	32.24	1.66
Free Cash Flow	-388.48	179.33	-603.63	-955.05	-2.49	-154.98
Free Cash Flow Margin	-281.99%	134.13%	-305.48%	-829.82%	-2.80%	-347.39%
Free Cash Flow Per Share	-2.41	1.39	-4.95	-7.83	-0.02	-1.44
Cash Income Tax Paid	15.69	0.15	12.16	6.81	6.71	3.94

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