CarTrade Tech Limited (NSE:CARTRADE)
India flag India · Delayed Price · Currency is INR
1,702.00
+53.80 (3.26%)
Apr 3, 2025, 9:30 AM IST

CarTrade Tech Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2017 - 2019
Net Income
-143.03339.98-1,321924.99205.51
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Depreciation & Amortization
-385.14283.25241.71194.99169.37
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Other Amortization
-4.954.145.664.283.16
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Loss (Gain) From Sale of Assets
--1.01-0.1-0.36-0.06-0.29
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Loss (Gain) From Sale of Investments
--441.72-462.95-252.23-175.9-111.66
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Stock-Based Compensation
-171.01263.381,85265.48125.41
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Provision & Write-off of Bad Debts
-----0.87
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Other Operating Activities
-617.72201.03-66.98-611.6881.67
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Change in Accounts Receivable
--149.71-120.5335.46-30.55-134.25
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Change in Inventory
-179.9412.233.54-15.599.23
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Change in Accounts Payable
--188.51-22.546.127.2715.1
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Change in Other Net Operating Assets
-59.44-15.72127.87-31.17-192.68
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Operating Cash Flow
-158.73482.16631.57352.07171.45
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Operating Cash Flow Growth
--67.08%-23.66%79.39%105.35%-51.29%
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Capital Expenditures
--29.1-71.11-57.73-54.44-48.24
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Sale of Property, Plant & Equipment
-1.360.350.390.060.29
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Cash Acquisitions
--5,239----15
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Investment in Securities
-4,011-649.55-2,741-3,31083.41
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Other Investing Activities
-121.52311.52-228.1370.5518.46
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Investing Cash Flow
--1,101-165.51-2,809-3,408-81.54
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Long-Term Debt Repaid
--330.9-210.95-180.21-136.39-76.09
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Net Debt Issued (Repaid)
--330.9-210.95-180.21-136.39-76.09
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Issuance of Common Stock
-1.6436.512,4733,217-
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Repurchase of Common Stock
---163.29---
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Common Dividends Paid
---53.48---
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Other Financing Activities
------34.48
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Financing Cash Flow
--329.25-391.222,2933,081-110.57
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Miscellaneous Cash Flow Adjustments
-1,232----
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Net Cash Flow
--39.73-74.57115.7624.73-20.66
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Free Cash Flow
-129.62411.05573.84297.63123.21
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Free Cash Flow Growth
--68.47%-28.37%92.80%141.57%-62.38%
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Free Cash Flow Margin
-2.65%11.30%18.35%11.92%4.13%
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Free Cash Flow Per Share
-2.548.1112.476.542.86
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Cash Interest Paid
-----34.48
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Cash Income Tax Paid
-139.9122.57148.44102.9191.38
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Levered Free Cash Flow
-1,462536.311,423343.42-29.09
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Unlevered Free Cash Flow
-1,520584.261,464370.28-7.29
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Change in Net Working Capital
--695.63-68-415.21-38.49396.8
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.