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CarTrade Tech Limited (NSE:CARTRADE)
India flag India · Delayed Price · Currency is INR
2,165.00
-160.00 (-6.88%)
Oct 30, 2026, 3:30 PM IST

CarTrade Tech Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,3122,2301,347143.03339.98-1,321
Depreciation & Amortization
415.72385.42406.64385.14283.25241.71
Other Amortization
1.431.431.974.954.145.66
Loss (Gain) From Sale of Assets
-1.41-0.280.85-1.01-0.1-0.36
Loss (Gain) From Sale of Investments
-509.46-416.09-371.8-441.72-462.95-252.23
Stock-Based Compensation
205.66155.17206.23171.01263.381,852
Provision & Write-off of Bad Debts
1.251.177.66---
Other Operating Activities
283.52100.31183617.72201.03-66.98
Change in Accounts Receivable
-61.3-314.4-184.58-207.3-120.5335.46
Change in Inventory
---179.9412.233.54
Change in Accounts Payable
-18.615.3-23.38-188.51-22.546.1
Change in Unearned Revenue
27.839.8433.28276.4--
Change in Other Net Operating Assets
364.58372.01103.87-159.38-15.72127.87
Operating Cash Flow
3,0212,5701,710158.73482.16631.57
Operating Cash Flow Growth
48.62%50.27%977.47%-67.08%-23.66%79.39%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-608.04-266.12-53.89-29.1-71.11-57.73
Sale of Property, Plant & Equipment
13.52.5211.751.360.350.39
Cash Acquisitions
----5,239--
Investment in Securities
-2,350-2,213-1,5754,011-649.55-2,741
Other Investing Activities
153.59166.79241.68121.52311.52-228.13
Investing Cash Flow
-2,791-2,310-1,376-1,101-165.51-2,809

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
--270.68-225.62-330.9-210.95-180.21
Lease Payments
-301.04-270.68-225.62-330.9-210.95-180.21
Net Debt Issued (Repaid)
-301.04-270.68-225.62-330.9-210.95-180.21
Issuance of Common Stock
431.22161.4972.191.6436.512,473
Repurchase of Common Stock
-----163.29-
Common Dividends Paid
-----53.48-
Other Financing Activities
-126.11-124.46-114.73---
Financing Cash Flow
4.08-233.65-268.17-329.25-391.222,293

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---1,232--
Net Cash Flow
233.7726.3866.23-39.73-74.57115.76

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2,4132,3041,656129.62411.05573.84
Free Cash Flow Growth
21.96%39.09%1177.81%-68.47%-28.37%92.80%
Free Cash Flow Margin
29.18%29.56%25.82%2.65%11.30%18.35%
Free Cash Flow Per Share
48.2346.0832.492.548.1112.47
Levered Free Cash Flow
641.391,0091,771857.22536.311,423
Unlevered Free Cash Flow
720.421,0871,843914.33584.261,464
Free Cash Flow After Leases
2,1122,0331,431-201.27200.1393.63

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
126.11124.46114.73---
Cash Income Tax Paid
333.47241.2911.51139.9122.57148.44
Change in Working Capital
312.48112.75-70.81-98.85-146.56172.97