CarTrade Tech Limited (NSE:CARTRADE)
India · Delayed Price · Currency is INR 1,820.00
-16.40 (-0.89%)
May 15, 2026, 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 | 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 | 2,230 | 1,347 | 143.03 | 339.98 | -1,321 |
Depreciation & Amortization | 386.85 | 406.64 | 385.14 | 283.25 | 241.71 |
Other Amortization | - | 1.97 | 4.95 | 4.14 | 5.66 |
Loss (Gain) From Sale of Assets | -0.28 | 0.85 | -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 | 155.17 | 206.23 | 171.01 | 263.38 | 1,852 |
Provision & Write-off of Bad Debts | 1.17 | 7.66 | - | - | - |
Other Operating Activities | 100.31 | 179.59 | 617.72 | 201.03 | -66.98 |
Change in Accounts Receivable | -314.4 | -184.58 | -207.3 | -120.53 | 35.46 |
Change in Inventory | - | - | 179.94 | 12.23 | 3.54 |
Change in Accounts Payable | 15.3 | -23.38 | -188.51 | -22.54 | 6.1 |
Change in Unearned Revenue | 39.84 | 33.28 | 276.4 | - | - |
Change in Other Net Operating Assets | 372.01 | 103.87 | -159.38 | -15.72 | 127.87 |
Operating Cash Flow | 2,570 | 1,710 | 158.73 | 482.16 | 631.57 |
Operating Cash Flow Growth | 50.27% | 977.47% | -67.08% | -23.66% | 79.39% |
Capital Expenditures | -266.12 | -53.89 | -29.1 | -71.11 | -57.73 |
Sale of Property, Plant & Equipment | 2.52 | 11.75 | 1.36 | 0.35 | 0.39 |
Cash Acquisitions | - | - | -5,239 | - | - |
Investment in Securities | -2,213 | -1,575 | 4,011 | -649.55 | -2,741 |
Other Investing Activities | 166.79 | 241.68 | 121.52 | 311.52 | -228.13 |
Investing Cash Flow | -2,310 | -1,376 | -1,101 | -165.51 | -2,809 |
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 | 161.49 | 72.19 | 1.64 | 36.51 | 2,473 |
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 | -391.22 | 2,293 |
Miscellaneous Cash Flow Adjustments | - | - | 1,232 | - | - |
Net Cash Flow | 26.38 | 66.23 | -39.73 | -74.57 | 115.76 |
Free Cash Flow | 2,304 | 1,656 | 129.62 | 411.05 | 573.84 |
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 | 46.08 | 32.49 | 2.54 | 8.11 | 12.47 |
Cash Interest Paid | 124.46 | - | - | - | - |
Cash Income Tax Paid | 241.29 | 11.51 | 139.91 | 22.57 | 148.44 |
Levered Free Cash Flow | 79.14 | 1,769 | 857.22 | 536.31 | 1,423 |
Unlevered Free Cash Flow | 157.13 | 1,840 | 914.33 | 584.26 | 1,464 |
Change in Working Capital | 112.75 | -70.81 | -98.85 | -146.56 | 172.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.