Committed Cargo Care Limited (NSE:COMMITTED)
India · Delayed Price · Currency is INR 189.65
+6.30 (3.44%)
At close: Jan 22, 2026
Committed Cargo Care 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 100.86 | 78.03 | 41.18 | 53.32 | 30.87 | 23.22 | Upgrade |
Depreciation & Amortization | 16.09 | 14.18 | 4.39 | 2.2 | 2.43 | 1.86 | Upgrade |
Other Amortization | 1.76 | 1.76 | 0.53 | 0.06 | 0.11 | 0.14 | Upgrade |
Other Operating Activities | -4.49 | -8.67 | 0.61 | 1 | 1.13 | -6.13 | Upgrade |
Change in Accounts Receivable | -110.62 | -125.39 | -45.65 | 4.88 | -24.48 | -10.47 | Upgrade |
Change in Accounts Payable | 18.8 | -19.07 | 5.9 | 1.47 | 13.9 | 23.74 | Upgrade |
Change in Other Net Operating Assets | -39.39 | -5.75 | -36.9 | -6.67 | -15.68 | - | Upgrade |
Operating Cash Flow | -16.99 | -64.9 | -29.94 | 56.26 | 8.28 | 32.36 | Upgrade |
Operating Cash Flow Growth | - | - | - | 579.26% | -74.40% | 259.54% | Upgrade |
Capital Expenditures | -23.45 | -19.6 | -21.22 | -2.35 | -1.36 | -8.69 | Upgrade |
Cash Acquisitions | -0.36 | - | - | - | - | - | Upgrade |
Investment in Securities | -17.62 | -82.44 | -147.14 | -55.86 | 8.46 | -8.41 | Upgrade |
Other Investing Activities | - | - | - | - | - | 0 | Upgrade |
Investing Cash Flow | -41.43 | -102.04 | -168.37 | -58.21 | 7.1 | -17.1 | Upgrade |
Long-Term Debt Issued | - | 4.55 | - | 5.27 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -5.62 | - | -1.67 | -3.38 | Upgrade |
Total Debt Repaid | 0.28 | - | -5.62 | - | -1.67 | -3.38 | Upgrade |
Net Debt Issued (Repaid) | 56.63 | 4.55 | -5.62 | 5.27 | -1.67 | -3.38 | Upgrade |
Issuance of Common Stock | 160.93 | 111.38 | 249.48 | - | - | - | Upgrade |
Common Dividends Paid | -5.73 | -5.41 | - | - | - | - | Upgrade |
Other Financing Activities | -15.21 | -1.27 | -0.61 | -1 | -1.13 | -2.11 | Upgrade |
Financing Cash Flow | 196.62 | 109.25 | 243.25 | 4.26 | -2.8 | -5.49 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | -0 | Upgrade |
Net Cash Flow | 138.21 | -57.69 | 44.94 | 2.32 | 12.58 | 9.77 | Upgrade |
Free Cash Flow | -40.43 | -84.5 | -51.17 | 53.91 | 6.92 | 23.67 | Upgrade |
Free Cash Flow Growth | - | - | - | 678.88% | -70.75% | 192.20% | Upgrade |
Free Cash Flow Margin | -1.76% | -4.46% | -3.59% | 4.41% | 0.47% | 2.08% | Upgrade |
Free Cash Flow Per Share | -3.63 | -7.82 | -4.73 | 7.12 | 0.91 | 3.13 | Upgrade |
Cash Interest Paid | 2.42 | 1.3 | 0.61 | 1 | 1.13 | 2.11 | Upgrade |
Cash Income Tax Paid | 33.05 | 24.09 | 15.85 | 18.78 | 10.97 | 8.29 | Upgrade |
Levered Free Cash Flow | -45.45 | -87.23 | -36.13 | 41.86 | 1.53 | 6.78 | Upgrade |
Unlevered Free Cash Flow | -44.61 | -87.09 | -35.8 | 41.94 | 1.97 | 7.91 | Upgrade |
Change in Working Capital | -131.2 | -150.21 | -76.65 | -0.32 | -26.26 | 13.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.