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Capital Trade Links Limited (BOM:538476)
India flag India · Delayed Price · Currency is INR
28.39
-0.44 (-1.53%)
At close: Sep 30, 2026

Capital Trade Links Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
22.695.724.9724.71
Depreciation & Amortization
9.840.40.350.26
Loss (Gain) From Sale of Investments
-2.020--
Asset Writedown & Restructuring Costs
49.35---
Provision for Credit Losses
13.110.766.36-7.67
Change in Other Net Operating Assets
89.63-651.36-991.91-21.81
Other Operating Activities
-3.17-58.945.41-0.38
Operating Cash Flow
179.33-603.44-954.72-2.48
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--0.19-0.34-0.01
Sale of Property, Plant & Equipment
10.05---
Investment in Securities
-229.47-55.53-18.49-13.48
Other Investing Activities
148.283.720.380.46
Investing Cash Flow
-71.2228-18.45-13.04

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-501.39994.25-
Total Debt Issued
-501.39994.25-
Long-Term Debt Repaid
-362.26---5.34
Lease Payments
-7.71---
Total Debt Repaid
-362.26---5.34
Net Debt Issued (Repaid)
-362.26501.39994.25-5.34
Issuance of Common Stock
170--70.8
Other Financing Activities
-68.144.4-17.7
Financing Cash Flow
-192.26569.491,03947.76

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-84.16-5.8965.4932.24

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
179.33-603.63-955.05-2.49
Free Cash Flow Growth
----
Free Cash Flow Margin
137.31%-305.48%-829.82%-2.80%
Free Cash Flow Per Share
2.79-4.95-7.83-0.02
Free Cash Flow After Leases
171.61-603.63-955.05-2.49

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.1512.166.816.71