Cargosol Logistics Limited (BOM:543621)

Cargosol Logistics Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	0.6	-42.68	42.06	62.09	19.65
Depreciation & Amortization	26.25	47.04	36.46	13.19	4.94
Other Amortization	-	-	0.73	-	-
Loss (Gain) From Sale of Assets	1.48	-	-0.48	-	-0.35
Loss (Gain) on Equity Investments	-0.64	-	-	-	-
Other Operating Activities	23.65	7.3	21.72	2.85	9.78
Change in Accounts Receivable	9.29	-8	-55.58	2.13	-93.01
Change in Accounts Payable	-10.52	-7.14	-49.67	33.26	57.6
Change in Other Net Operating Assets	3.26	-0.06	-2.69	-22.16	6.63
Operating Cash Flow	53.37	-3.55	-7.44	91.36	5.26
Operating Cash Flow Growth	-	-	-	1638.11%	-73.96%
Capital Expenditures	-1.82	-9.31	-132.18	-74.35	-19.62
Sale of Property, Plant & Equipment	4.28	-	0.76	-	0.58
Investment in Securities	1.04	13.4	14.06	-0.03	-0.09
Other Investing Activities	3.62	2.58	1.62	1.02	0.77
Investing Cash Flow	7.12	6.68	-115.74	-73.36	-18.36
Long-Term Debt Issued	-	37.9	25.92	63.89	27.55
Long-Term Debt Repaid	-33.68	-	-	-	-
Net Debt Issued (Repaid)	-33.68	37.9	25.92	63.89	27.55
Issuance of Common Stock	-	-	75.6	-	-
Other Financing Activities	-31.21	-33.2	-30.39	-29.08	-14.5
Financing Cash Flow	-64.89	4.71	71.13	34.81	13.05
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-
Net Cash Flow	-4.4	7.84	-52.05	52.8	-0.05
Free Cash Flow	51.55	-12.86	-139.62	17	-14.36
Free Cash Flow Margin	3.91%	-1.13%	-8.21%	0.85%	-1.39%
Free Cash Flow Per Share	5.05	-1.26	-15.90	2.27	-1.92
Cash Interest Paid	31.21	33.2	20.64	17.26	14.5
Cash Income Tax Paid	5.56	9.53	5.08	25.1	8.15
Levered Free Cash Flow	31.38	-2.6	-177.26	9.35	-26.8
Unlevered Free Cash Flow	46.77	15.83	-164.77	20.13	-17.73
Change in Working Capital	2.04	-15.2	-107.94	13.23	-28.77

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