Cargotrans Maritime Limited (BOM:543618)
India flag India · Delayed Price · Currency is INR
90.00
-4.10 (-4.36%)
At close: Jul 29, 2025

Cargotrans Maritime Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Net Income
34.2820.8523.4323.6311.5
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Depreciation & Amortization
9.463.264.255.795.14
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Loss (Gain) From Sale of Investments
----0.02-
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Other Operating Activities
-8.18-3.95-1.661.133.26
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Change in Accounts Receivable
----3.98-30.91
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Change in Accounts Payable
----7.4627.77
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Change in Other Net Operating Assets
-12.4765.28-52.252.23-7.6
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Operating Cash Flow
23.2885.39-26.4521.329.17
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Operating Cash Flow Growth
-72.74%--132.58%-
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Capital Expenditures
-87.42-89.38-1.39-3.59-9.47
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Sale of Property, Plant & Equipment
4.5814.640.1--
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Investment in Securities
-24.25-15.13-0.370.02-
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Other Investing Activities
4.713.741.530.050.03
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Investing Cash Flow
-102.38-86.14-0.13-3.53-9.44
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Long-Term Debt Issued
0.6322.04--9.16
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Long-Term Debt Repaid
---20.92-10.98-
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Net Debt Issued (Repaid)
0.6322.04-20.92-10.989.16
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Issuance of Common Stock
49.2-48.6--
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Other Financing Activities
----2.54-3.56
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Financing Cash Flow
49.8322.0427.68-13.525.6
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Miscellaneous Cash Flow Adjustments
0-00--
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Net Cash Flow
-29.2821.31.14.285.32
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Free Cash Flow
-64.14-3.99-27.8417.73-0.31
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Free Cash Flow Margin
-7.33%-0.59%-3.75%1.98%-0.06%
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Free Cash Flow Per Share
-15.21-0.98-6.825.91-0.10
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Cash Interest Paid
---2.543.56
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Cash Income Tax Paid
---8.574.31
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Levered Free Cash Flow
-72.23-46.8313.2912.55-4.63
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Unlevered Free Cash Flow
-68.49-46.3513.4913.74-2.49
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Change in Net Working Capital
18.72-22.488.259.1210.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.