C

Cartrade Tech Ltd
NSE:CARTRADE

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Cartrade Tech Ltd
NSE:CARTRADE
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Price: 1 183.6 INR 0.17%
Market Cap: 55.9B INR
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Cash Flow Statement

Cash Flow Statement
Cartrade Tech Ltd

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Cash Flow Statement
Currency: INR
Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(1 191)
(263)
606
743
980
Depreciation & Amortization
247
266
287
330
390
Other Non-Cash Items
1 551
713
(242)
(396)
(973)
Cash Taxes Paid
148
158
23
41
140
Change in Working Capital
25
(250)
(169)
955
993
Cash from Operating Activities
632
N/A
467
-26%
482
+3%
1 632
+238%
1 391
-15%
Investing Cash Flow
Capital Expenditures
(58)
(89)
(71)
(65)
(29)
Other Items
(2 751)
(433)
(94)
(1 138)
(1 072)
Cash from Investing Activities
(2 809)
N/A
(522)
+81%
(166)
+68%
(1 203)
-627%
(1 101)
+8%
Financing Cash Flow
Net Issuance of Common Stock
2 473
103
37
31
2
Net Issuance of Debt
(180)
(193)
(211)
(249)
(331)
Cash Paid for Dividends
0
(53)
(53)
0
0
Other
0
(155)
(163)
(8)
0
Cash from Financing Activities
2 293
N/A
(350)
N/A
(391)
-12%
(226)
+42%
(329)
-46%
Change in Cash
Net Change in Cash
116
N/A
(405)
N/A
(75)
+82%
203
N/A
(40)
N/A
Free Cash Flow
Free Cash Flow
574
N/A
378
-34%
411
+9%
1 567
+281%
1 362
-13%

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