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CarTrade Tech Limited (NSE:CARTRADE)
India flag India · Delayed Price · Currency is INR
2,789.00
+0.60 (0.02%)
Aug 7, 2026, 3:29 PM IST

CarTrade Tech Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,2301,347143.03339.98-1,321
Depreciation & Amortization
386.85406.64385.14283.25241.71
Other Amortization
-1.974.954.145.66
Loss (Gain) From Sale of Assets
-0.280.85-1.01-0.1-0.36
Loss (Gain) From Sale of Investments
-416.09-371.8-441.72-462.95-252.23
Stock-Based Compensation
155.17206.23171.01263.381,852
Provision & Write-off of Bad Debts
1.177.66---
Other Operating Activities
100.31179.59617.72201.03-66.98
Change in Accounts Receivable
-314.4-184.58-207.3-120.5335.46
Change in Inventory
--179.9412.233.54
Change in Accounts Payable
15.3-23.38-188.51-22.546.1
Change in Unearned Revenue
39.8433.28276.4--
Change in Other Net Operating Assets
372.01103.87-159.38-15.72127.87
Operating Cash Flow
2,5701,710158.73482.16631.57
Operating Cash Flow Growth
50.27%977.47%-67.08%-23.66%79.39%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-266.12-53.89-29.1-71.11-57.73
Sale of Property, Plant & Equipment
2.5211.751.360.350.39
Cash Acquisitions
---5,239--
Investment in Securities
-2,213-1,5754,011-649.55-2,741
Other Investing Activities
166.79241.68121.52311.52-228.13
Investing Cash Flow
-2,310-1,376-1,101-165.51-2,809

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-270.68-340.35-330.9-210.95-180.21
Net Debt Issued (Repaid)
-270.68-340.35-330.9-210.95-180.21
Issuance of Common Stock
161.4972.191.6436.512,473
Repurchase of Common Stock
----163.29-
Common Dividends Paid
----53.48-
Other Financing Activities
-124.46----
Financing Cash Flow
-233.65-268.17-329.25-391.222,293

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--1,232--
Net Cash Flow
26.3866.23-39.73-74.57115.76

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2,3041,656129.62411.05573.84
Free Cash Flow Growth
39.09%1177.81%-68.47%-28.37%92.80%
Free Cash Flow Margin
29.56%25.84%2.65%11.30%18.35%
Free Cash Flow Per Share
46.0832.492.548.1112.47
Levered Free Cash Flow
79.141,769857.22536.311,423
Unlevered Free Cash Flow
157.131,840914.33584.261,464

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
124.46----
Cash Income Tax Paid
241.2911.51139.9122.57148.44
Change in Working Capital
112.75-70.81-98.85-146.56172.97