Cartrade Tech Cash Flow Annual

Trade
BSE: 543333 | NSE: CARTRADE | ISIN: INE290S01011 | Sector: Computer Services
1,291.50 +11.05 (0.86%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 98.0460.57-119.1246.98
Depreciation/ Depletion 39.0128.7424.7419.93
Non- Cash Items -97.30-24.18155.09-16.40
Changesin Working Capital 99.35-16.912.45-15.30
Cashfrom Operating Activities 139.1048.2263.1635.21
Capital Expenditures -2.91-7.11-5.77-5.44
Other Investing Cash Flow Items Total -107.23-9.44-275.12-335.37
Cashfrom Investing Activities -110.14-16.55-280.89-340.81
Financing Cash Flow Items 0.00-16.33--4.30
Total Cash Dividends Paid 0.00-5.35--
Issuance( Retirement)of Stock Net 0.163.65247.33321.72
Issuance( Retirement)of Debt Net -33.09-21.10-18.02-9.34
Cashfrom Financing Activities -32.93-39.12229.31308.08
Net Changein Cash -3.97-7.4611.582.47
Cash Taxes Paid 13.992.2614.8410.29
Cash Interest Paid ---4.30
*All figures in crores except per share values
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