Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

CarTrade Tech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 7475.10 P/BV 3.51 Book Value ( ₹ ) 448.36
52 Week High/Low ( ₹ ) 1889/754 FV/ML 10/1 P/E(X) 55.51
Book Closure EPS ( ₹ ) 28.36 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax168.0235.8860.57-119.1246.98
      
Net CashFlow From Operating Activities171.0215.8748.2263.1635.20
Net Cash Used In Investing Activities-137.58-110.14-16.55-280.89-340.81
Net Cash Used From Financing Activities-26.82-32.93-39.12229.31308.08
Adjustments On Amalgamation / Merger / Demerger And Others0.00123.220.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents6.62-3.97-7.4611.582.47
Cash And Cash Equivalents Begin of Year22.1426.1133.5721.9919.52
Cash And Cash Equivalents End Of Year28.7622.1426.1133.5721.99
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax168.02
Net CashFlow From Operating Activities171.02
Net Cash Used In Investing Activities-137.58
Net Cash Used From Financing Activities-26.82
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents6.62
Cash And Cash Equivalents Begin of Year22.14
Cash And Cash Equivalents End Of Year28.76