Cargosol Logistics Limited (BOM:543621)
India · Delayed Price · Currency is INR 26.37
0.00 (0.00%)
At close: Jan 9, 2026
Cargosol Logistics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Net Income | 11.08 | 0.6 | -42.68 | 42.06 | 62.09 | 19.65 | Upgrade |
Depreciation & Amortization | 18.38 | 26.25 | 47.04 | 36.46 | 13.19 | 4.94 | Upgrade |
Other Amortization | - | - | - | 0.73 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 1.18 | 1.48 | - | -0.48 | - | -0.35 | Upgrade |
Loss (Gain) on Equity Investments | -0.64 | -0.64 | - | - | - | - | Upgrade |
Other Operating Activities | 35.84 | 23.65 | 7.3 | 21.72 | 2.85 | 9.78 | Upgrade |
Change in Accounts Receivable | -5.31 | 9.29 | -8 | -55.58 | 2.13 | -93.01 | Upgrade |
Change in Accounts Payable | -35.72 | -10.52 | -7.14 | -49.67 | 33.26 | 57.6 | Upgrade |
Change in Other Net Operating Assets | -20.32 | 3.26 | -0.06 | -2.69 | -22.16 | 6.63 | Upgrade |
Operating Cash Flow | 4.5 | 53.37 | -3.55 | -7.44 | 91.36 | 5.26 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 1638.11% | -73.96% | Upgrade |
Capital Expenditures | -1.44 | -1.82 | -9.31 | -132.18 | -74.35 | -19.62 | Upgrade |
Sale of Property, Plant & Equipment | 8.24 | 4.28 | - | 0.76 | - | 0.58 | Upgrade |
Investment in Securities | 0.75 | 1.04 | 13.4 | 14.06 | -0.03 | -0.09 | Upgrade |
Other Investing Activities | 4.01 | 3.62 | 2.58 | 1.62 | 1.02 | 0.77 | Upgrade |
Investing Cash Flow | 11.56 | 7.12 | 6.68 | -115.74 | -73.36 | -18.36 | Upgrade |
Long-Term Debt Issued | - | - | 37.9 | 25.92 | 63.89 | 27.55 | Upgrade |
Long-Term Debt Repaid | - | -33.68 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 14.05 | -33.68 | 37.9 | 25.92 | 63.89 | 27.55 | Upgrade |
Issuance of Common Stock | - | - | - | 75.6 | - | - | Upgrade |
Other Financing Activities | -29.69 | -31.21 | -33.2 | -30.39 | -29.08 | -14.5 | Upgrade |
Financing Cash Flow | -15.63 | -64.89 | 4.71 | 71.13 | 34.81 | 13.05 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | -0 | - | Upgrade |
Net Cash Flow | 0.43 | -4.4 | 7.84 | -52.05 | 52.8 | -0.05 | Upgrade |
Free Cash Flow | 3.06 | 51.55 | -12.86 | -139.62 | 17 | -14.36 | Upgrade |
Free Cash Flow Margin | 0.28% | 3.91% | -1.13% | -8.21% | 0.85% | -1.39% | Upgrade |
Free Cash Flow Per Share | 0.30 | 5.05 | -1.26 | -15.90 | 2.27 | -1.92 | Upgrade |
Cash Interest Paid | 29.69 | 31.21 | 33.2 | 20.64 | 17.26 | 14.5 | Upgrade |
Cash Income Tax Paid | - | 5.56 | 9.53 | 5.08 | 25.1 | 8.15 | Upgrade |
Levered Free Cash Flow | -26.2 | 31.38 | -2.6 | -177.26 | 9.35 | -26.8 | Upgrade |
Unlevered Free Cash Flow | -11.61 | 46.77 | 15.83 | -164.77 | 20.13 | -17.73 | Upgrade |
Change in Working Capital | -61.35 | 2.04 | -15.2 | -107.94 | 13.23 | -28.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.