Cargotrans Maritime Limited (BOM:543618)
India · Delayed Price · Currency is INR 61.00
0.00 (0.00%)
At close: Nov 8, 2026
Cargotrans Maritime Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 58.15 | 53.52 | 34.28 | 20.85 | 23.43 | 23.63 |
Depreciation & Amortization | 26.48 | 16.88 | 9.46 | 3.26 | 4.25 | 5.79 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.02 |
Other Operating Activities | 0.58 | -2.42 | -8.18 | -3.95 | -1.66 | 1.13 |
Change in Accounts Receivable | - | - | - | - | - | -3.98 |
Change in Accounts Payable | - | - | - | - | - | -7.46 |
Change in Other Net Operating Assets | -47.11 | -118.78 | -12.47 | 65.28 | -52.25 | 2.23 |
Operating Cash Flow | 37.74 | -50.65 | 23.28 | 85.39 | -26.45 | 21.32 |
Operating Cash Flow Growth | - | - | -72.74% | - | - | 132.58% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -190.15 | -167.73 | -87.42 | -89.38 | -1.39 | -3.59 |
Sale of Property, Plant & Equipment | 46.6 | 46.6 | 4.19 | 14.64 | 0.1 | - |
Investment in Securities | 19.9 | 30.87 | -24.25 | -15.13 | -0.37 | 0.02 |
Other Investing Activities | 10.69 | 11.76 | 5.1 | 3.74 | 1.53 | 0.05 |
Investing Cash Flow | -112.94 | -78.49 | -102.38 | -86.14 | -0.13 | -3.53 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 0.63 | 22.04 | - | - |
Long-Term Debt Repaid | - | -6.72 | - | - | -20.92 | -10.98 |
Net Debt Issued (Repaid) | -69.54 | -6.72 | 0.63 | 22.04 | -20.92 | -10.98 |
Issuance of Common Stock | 192.24 | 192.24 | 49.2 | - | 48.6 | - |
Common Dividends Paid | -2.34 | -2.34 | - | - | - | - |
Other Financing Activities | -0 | -0 | - | - | - | -2.54 |
Financing Cash Flow | 120.37 | 183.18 | 49.83 | 22.04 | 27.68 | -13.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - |
Net Cash Flow | 45.16 | 54.04 | -29.28 | 21.3 | 1.1 | 4.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -152.41 | -218.37 | -64.14 | -3.99 | -27.84 | 17.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.09% | -19.73% | -7.33% | -0.59% | -3.75% | 1.98% |
Free Cash Flow Per Share | -27.70 | -44.87 | -15.21 | -0.98 | -6.82 | 5.91 |
Levered Free Cash Flow | -163.64 | -243.41 | -68.4 | -47.15 | 13.29 | 12.55 |
Unlevered Free Cash Flow | -159.66 | -239.6 | -65.37 | -46.67 | 13.49 | 13.74 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | - | - | 2.54 |
Cash Income Tax Paid | - | - | - | - | - | 8.57 |
Change in Working Capital | -47.46 | -118.62 | -12.28 | 65.23 | -52.47 | -9.21 |