CarTrade Tech Limited (NSE:CARTRADE)
India · Delayed Price · Currency is INR 3,020.00
+64.30 (2.18%)
Oct 30, 2025, 3:30 PM IST
CarTrade Tech 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 | 2017 - 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 | 2017 - 2020 |
Net Income | 1,870 | 1,347 | 143.03 | 339.98 | -1,321 | 924.99 | Upgrade |
Depreciation & Amortization | 383.53 | 406.64 | 385.14 | 283.25 | 241.71 | 194.99 | Upgrade |
Other Amortization | 1.97 | 1.97 | 4.95 | 4.14 | 5.66 | 4.28 | Upgrade |
Loss (Gain) From Sale of Assets | -1.68 | 0.85 | -1.01 | -0.1 | -0.36 | -0.06 | Upgrade |
Loss (Gain) From Sale of Investments | -403.98 | -371.8 | -441.72 | -462.95 | -252.23 | -175.9 | Upgrade |
Stock-Based Compensation | 157.56 | 206.23 | 171.01 | 263.38 | 1,852 | 65.48 | Upgrade |
Provision & Write-off of Bad Debts | 0.09 | 7.66 | - | - | - | - | Upgrade |
Other Operating Activities | 118.61 | 179.59 | 617.72 | 201.03 | -66.98 | -611.68 | Upgrade |
Change in Accounts Receivable | -453.72 | -184.58 | -207.3 | -120.53 | 35.46 | -30.55 | Upgrade |
Change in Inventory | - | - | 179.94 | 12.23 | 3.54 | -15.59 | Upgrade |
Change in Accounts Payable | 9.73 | -23.38 | -188.51 | -22.54 | 6.1 | 27.27 | Upgrade |
Change in Other Net Operating Assets | 324.37 | 137.15 | 117.03 | -15.72 | 127.87 | -31.17 | Upgrade |
Operating Cash Flow | 2,033 | 1,710 | 158.73 | 482.16 | 631.57 | 352.07 | Upgrade |
Operating Cash Flow Growth | 194.65% | 977.47% | -67.08% | -23.66% | 79.39% | 105.35% | Upgrade |
Capital Expenditures | -54.24 | -53.89 | -29.1 | -71.11 | -57.73 | -54.44 | Upgrade |
Sale of Property, Plant & Equipment | 13.08 | 11.75 | 1.36 | 0.35 | 0.39 | 0.06 | Upgrade |
Cash Acquisitions | - | - | -5,239 | - | - | - | Upgrade |
Investment in Securities | -1,983 | -1,575 | 4,011 | -649.55 | -2,741 | -3,310 | Upgrade |
Other Investing Activities | 457.98 | 241.68 | 121.52 | 311.52 | -228.13 | 70.55 | Upgrade |
Investing Cash Flow | -1,566 | -1,376 | -1,101 | -165.51 | -2,809 | -3,408 | Upgrade |
Long-Term Debt Repaid | - | -340.35 | -330.9 | -210.95 | -180.21 | -136.39 | Upgrade |
Net Debt Issued (Repaid) | -371.69 | -340.35 | -330.9 | -210.95 | -180.21 | -136.39 | Upgrade |
Issuance of Common Stock | 83.64 | 72.19 | 1.64 | 36.51 | 2,473 | 3,217 | Upgrade |
Repurchase of Common Stock | - | - | - | -163.29 | - | - | Upgrade |
Common Dividends Paid | - | - | - | -53.48 | - | - | Upgrade |
Financing Cash Flow | -288.05 | -268.17 | -329.25 | -391.22 | 2,293 | 3,081 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1,232 | - | - | - | Upgrade |
Net Cash Flow | 178.38 | 66.23 | -39.73 | -74.57 | 115.76 | 24.73 | Upgrade |
Free Cash Flow | 1,979 | 1,656 | 129.62 | 411.05 | 573.84 | 297.63 | Upgrade |
Free Cash Flow Growth | 190.21% | 1177.81% | -68.47% | -28.37% | 92.80% | 141.57% | Upgrade |
Free Cash Flow Margin | 27.80% | 25.84% | 2.65% | 11.30% | 18.35% | 11.92% | Upgrade |
Free Cash Flow Per Share | 39.31 | 32.49 | 2.54 | 8.11 | 12.47 | 6.54 | Upgrade |
Cash Income Tax Paid | 115.61 | 11.51 | 139.91 | 22.57 | 148.44 | 102.91 | Upgrade |
Levered Free Cash Flow | 1,236 | 1,769 | 857.22 | 536.31 | 1,423 | 343.42 | Upgrade |
Unlevered Free Cash Flow | 1,312 | 1,840 | 914.33 | 584.26 | 1,464 | 370.28 | Upgrade |
Change in Working Capital | -97.16 | -70.81 | -98.85 | -146.56 | 172.97 | -50.04 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.