Cargosol Logistics Limited (BOM:543621)
India · Delayed Price · Currency is INR 17.53
+0.81 (4.84%)
At close: Jun 2, 2026
Cargosol Logistics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -3.01 | 0.6 | -42.68 | 42.06 | 62.09 |
Depreciation & Amortization | 18.03 | 26.25 | 47.04 | 36.46 | 13.19 |
Other Amortization | - | - | - | 0.73 | - |
Loss (Gain) From Sale of Assets | 3.83 | 1.48 | - | -0.48 | - |
Loss (Gain) on Equity Investments | -8.75 | -0.64 | - | - | - |
Other Operating Activities | 40.72 | 23.65 | 7.3 | 21.72 | 2.85 |
Change in Accounts Receivable | -45.92 | 9.29 | -8 | -55.58 | 2.13 |
Change in Accounts Payable | -21.48 | -10.52 | -7.14 | -49.67 | 33.26 |
Change in Other Net Operating Assets | 5.04 | 3.26 | -0.06 | -2.69 | -22.16 |
Operating Cash Flow | -11.53 | 53.37 | -3.55 | -7.44 | 91.36 |
Operating Cash Flow Growth | - | - | - | - | 1638.11% |
Capital Expenditures | -1.91 | -1.82 | -9.31 | -132.18 | -74.35 |
Sale of Property, Plant & Equipment | 14.94 | 4.28 | - | 0.76 | - |
Investment in Securities | - | 1.04 | 13.4 | 14.06 | -0.03 |
Other Investing Activities | 2.82 | 3.62 | 2.58 | 1.62 | 1.02 |
Investing Cash Flow | 15.85 | 7.12 | 6.68 | -115.74 | -73.36 |
Long-Term Debt Issued | 19.08 | - | 37.9 | 25.92 | 63.89 |
Long-Term Debt Repaid | - | -33.68 | - | - | - |
Net Debt Issued (Repaid) | 19.08 | -33.68 | 37.9 | 25.92 | 63.89 |
Issuance of Common Stock | - | - | - | 75.6 | - |
Other Financing Activities | -27.94 | -31.21 | -33.2 | -30.39 | -29.08 |
Financing Cash Flow | -8.86 | -64.89 | 4.71 | 71.13 | 34.81 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | -0 |
Net Cash Flow | -4.55 | -4.4 | 7.84 | -52.05 | 52.8 |
Free Cash Flow | -13.45 | 51.55 | -12.86 | -139.62 | 17 |
Free Cash Flow Margin | -1.21% | 3.91% | -1.13% | -8.21% | 0.85% |
Free Cash Flow Per Share | -1.30 | 5.05 | -1.26 | -15.90 | 2.27 |
Cash Interest Paid | - | 31.21 | 33.2 | 20.64 | 17.26 |
Cash Income Tax Paid | - | 5.56 | 9.53 | 5.08 | 25.1 |
Levered Free Cash Flow | -52.17 | 31.38 | -2.6 | -177.26 | 9.35 |
Unlevered Free Cash Flow | -34.7 | 46.77 | 15.83 | -164.77 | 20.13 |
Change in Working Capital | -62.36 | 2.04 | -15.2 | -107.94 | 13.23 |