CarTrade Tech Limited (NSE: CARTRADE)
India
· Delayed Price · Currency is INR 1,426.10
-66.85 (-4.48%)
Jan 21, 2025, 3:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | 484.26 | 143.03 | 339.98 | -1,321 | 924.99 | 205.51 | Upgrade
|
| Depreciation & Amortization | 410.71 | 385.14 | 283.25 | 241.71 | 194.99 | 169.37 | Upgrade
|
| Other Amortization | 4.95 | 4.95 | 4.14 | 5.66 | 4.28 | 3.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | -1.01 | -0.1 | -0.36 | -0.06 | -0.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -335.87 | -441.72 | -462.95 | -252.23 | -175.9 | -111.66 | Upgrade
|
| Stock-Based Compensation | 201.85 | 171.01 | 263.38 | 1,852 | 65.48 | 125.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.57 | - | - | - | - | 0.87 | Upgrade
|
| Other Operating Activities | 500.04 | 617.72 | 201.03 | -66.98 | -611.68 | 81.67 | Upgrade
|
| Change in Accounts Receivable | -14.25 | -149.71 | -120.53 | 35.46 | -30.55 | -134.25 | Upgrade
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| Change in Inventory | 121.14 | 179.94 | 12.23 | 3.54 | -15.59 | 9.23 | Upgrade
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| Change in Accounts Payable | -156.46 | -188.51 | -22.54 | 6.1 | 27.27 | 15.1 | Upgrade
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| Change in Other Net Operating Assets | -97.55 | 59.44 | -15.72 | 127.87 | -31.17 | -192.68 | Upgrade
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| Operating Cash Flow | 689.92 | 158.73 | 482.16 | 631.57 | 352.07 | 171.45 | Upgrade
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| Operating Cash Flow Growth | 72.79% | -67.08% | -23.66% | 79.39% | 105.35% | -51.29% | Upgrade
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| Capital Expenditures | -8.14 | -29.1 | -71.11 | -57.73 | -54.44 | -48.24 | Upgrade
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| Sale of Property, Plant & Equipment | 1.62 | 1.36 | 0.35 | 0.39 | 0.06 | 0.29 | Upgrade
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| Cash Acquisitions | - | -5,239 | - | - | - | -15 | Upgrade
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| Investment in Securities | -1,868 | 4,011 | -649.55 | -2,741 | -3,310 | 83.41 | Upgrade
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| Other Investing Activities | 765.82 | 121.52 | 311.52 | -228.13 | 70.55 | 18.46 | Upgrade
|
| Investing Cash Flow | -748.56 | -1,101 | -165.51 | -2,809 | -3,408 | -81.54 | Upgrade
|
| Long-Term Debt Repaid | - | -330.9 | -210.95 | -180.21 | -136.39 | -76.09 | Upgrade
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| Net Debt Issued (Repaid) | -352.34 | -330.9 | -210.95 | -180.21 | -136.39 | -76.09 | Upgrade
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| Issuance of Common Stock | 37.92 | 1.64 | 36.51 | 2,473 | 3,217 | - | Upgrade
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| Repurchase of Common Stock | - | - | -163.29 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -53.48 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -34.48 | Upgrade
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| Financing Cash Flow | -314.41 | -329.25 | -391.22 | 2,293 | 3,081 | -110.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1,232 | - | - | - | - | Upgrade
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| Net Cash Flow | -373.06 | -39.73 | -74.57 | 115.76 | 24.73 | -20.66 | Upgrade
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| Free Cash Flow | 681.78 | 129.62 | 411.05 | 573.84 | 297.63 | 123.21 | Upgrade
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| Free Cash Flow Growth | 103.88% | -68.47% | -28.37% | 92.80% | 141.57% | -62.38% | Upgrade
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| Free Cash Flow Margin | 11.77% | 2.65% | 11.30% | 18.35% | 11.92% | 4.13% | Upgrade
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| Free Cash Flow Per Share | 13.39 | 2.54 | 8.11 | 12.47 | 6.54 | 2.86 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 34.48 | Upgrade
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| Cash Income Tax Paid | 82.1 | 139.91 | 22.57 | 148.44 | 102.91 | 91.38 | Upgrade
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| Levered Free Cash Flow | 2,392 | 1,462 | 536.31 | 1,423 | 343.42 | -29.09 | Upgrade
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| Unlevered Free Cash Flow | 2,456 | 1,520 | 584.26 | 1,464 | 370.28 | -7.29 | Upgrade
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| Change in Net Working Capital | -1,402 | -695.63 | -68 | -415.21 | -38.49 | 396.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.