Career Point Ltd
NSE:CAREERP

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Career Point Ltd
NSE:CAREERP
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Price: 459.15 INR -2.11% Market Closed
Market Cap: 8.4B INR
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Cash Flow Statement

Cash Flow Statement
Career Point Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
379
364
58
6
276
356
152
264
732
Depreciation & Amortization
44
43
42
41
41
41
42
41
39
Other Non-Cash Items
18
3
217
226
(9)
(14)
381
379
(52)
Cash Taxes Paid
93
72
61
48
42
32
63
90
162
Cash Interest Paid
67
57
50
43
32
23
18
15
16
Change in Working Capital
(300)
(326)
(266)
354
109
(458)
(549)
(916)
(1 012)
Cash from Operating Activities
141
N/A
85
-40%
51
-40%
627
+1 141%
418
-33%
(75)
N/A
26
N/A
(231)
N/A
(293)
-27%
Investing Cash Flow
Capital Expenditures
(73)
(71)
0
(206)
(176)
0
(10)
0
0
Other Items
124
265
76
(245)
280
361
54
348
185
Cash from Investing Activities
51
N/A
194
+282%
76
-61%
(431)
N/A
104
N/A
391
+276%
44
-89%
338
+670%
185
-45%
Financing Cash Flow
Net Issuance of Common Stock
0
0
4
0
0
0
0
0
0
Net Issuance of Debt
(31)
(162)
(58)
(168)
(462)
(297)
(48)
(75)
137
Cash Paid for Dividends
(66)
(44)
(18)
0
0
0
(36)
0
(55)
Other
(67)
(57)
(50)
(43)
(32)
(23)
(18)
(15)
(16)
Cash from Financing Activities
(164)
N/A
(263)
-61%
(122)
+54%
(226)
-85%
(494)
-119%
(320)
+35%
(102)
+68%
(127)
-24%
66
N/A
Change in Cash
Net Change in Cash
28
N/A
16
-44%
5
-69%
(30)
N/A
28
N/A
(4)
N/A
(32)
-791%
(19)
+40%
(42)
-119%
Free Cash Flow
Free Cash Flow
68
N/A
14
-80%
51
+274%
421
+733%
242
-42%
(75)
N/A
16
N/A
(231)
N/A
(293)
-27%

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