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Cargosol Logistics Ltd — Cash Flow Statement
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Cargosol Logistics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 5.15 Cr | -1.29 Cr | -13.96 Cr | 1.70 Cr |
| Capital Expenditure | -0.18 Cr | -0.93 Cr | -13.22 Cr | -7.44 Cr |
| End Cash Position | 0.53 Cr | 0.97 Cr | 0.19 Cr | 5.39 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | 1000.00 | -1000.00 |
| Beginning Cash Position | 0.97 Cr | 0.19 Cr | 5.39 Cr | 0.11 Cr |
| Changes In Cash | -0.44 Cr | 0.78 Cr | -5.20 Cr | 5.28 Cr |
| Financing Cash Flow | -6.49 Cr | 0.47 Cr | 7.11 Cr | 3.48 Cr |
| Interest Paid Cff | -3.12 Cr | -3.32 Cr | -2.06 Cr | -1.73 Cr |
| Net Issuance Payments Of Debt | -3.37 Cr | 3.79 Cr | 2.59 Cr | 6.39 Cr |
| Net Long Term Debt Issuance | -3.37 Cr | 3.79 Cr | 2.59 Cr | 6.39 Cr |
| Investing Cash Flow | 0.71 Cr | 0.67 Cr | -11.57 Cr | -7.34 Cr |
| Net Other Investing Changes | 0.20 Cr | 1.52 Cr | 1.42 Cr | -1000.00 |
| Interest Received Cfi | 0.16 Cr | 0.08 Cr | 0.15 Cr | 0.10 Cr |
| Dividends Received Cfi | 4000.00 | 4000.00 | 3000.00 | 0.00 |
| Net Investment Purchase And Sale | 0.10 Cr | 28000.00 | 0.00 | -32000.00 |
| Sale Of Investment | 0.10 Cr | 28000.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.25 Cr | -0.93 Cr | -13.14 Cr | -7.44 Cr |
| Sale Of PPE | 0.43 Cr | 0.00 | 0.08 Cr | 0.00 |
| Purchase Of PPE | -0.18 Cr | -0.93 Cr | -13.22 Cr | -7.44 Cr |
| Operating Cash Flow | 5.34 Cr | -0.35 Cr | -0.74 Cr | 9.14 Cr |
| Taxes Refund Paid | -0.56 Cr | -0.95 Cr | -0.51 Cr | -2.51 Cr |
| Change In Working Capital | 0.20 Cr | -1.52 Cr | -10.79 Cr | 1.32 Cr |
| Change In Other Current Liabilities | 0.46 Cr | 0.39 Cr | -2.06 Cr | 2.06 Cr |
| Change In Other Current Assets | -0.29 Cr | 0.12 Cr | -0.58 Cr | -0.11 Cr |
| Change In Payable | -1.05 Cr | -0.71 Cr | -4.97 Cr | 3.33 Cr |
| Change In Receivables | 1.00 Cr | -1.31 Cr | -3.56 Cr | -3.90 Cr |
| Other Non Cash Items | 2.76 Cr | 3.60 Cr | 2.92 Cr | 1.62 Cr |
| Depreciation And Amortization | 2.63 Cr | 4.70 Cr | 3.72 Cr | 1.32 Cr |
| Depreciation | 2.63 Cr | 4.70 Cr | 3.65 Cr | 1.32 Cr |
| Gain Loss On Investment Securities | -4000.00 | -4000.00 | -3000.00 | — |
| Gain Loss On Sale Of PPE | 0.15 Cr | 0.00 | -0.05 Cr | 0.00 |
| Net Income From Continuing Operations | 0.22 Cr | -6.19 Cr | 3.97 Cr | 7.38 Cr |
| Issuance Of Debt | — | 3.79 Cr | 2.59 Cr | 6.39 Cr |
| Issuance Of Capital Stock | — | 0.00 | 6.59 Cr | — |
| Net Other Financing Charges | — | -1000.00 | -1000.00 | — |
| Net Common Stock Issuance | — | 0.00 | 6.59 Cr | -1.18 Cr |
| Common Stock Issuance | — | 0.00 | 6.59 Cr | — |
| Long Term Debt Issuance | — | 3.79 Cr | 2.59 Cr | 6.39 Cr |
| Amortization Cash Flow | — | 0.08 Cr | 0.07 Cr | — |
| Repurchase Of Capital Stock | — | — | — | -1.18 Cr |
| Common Stock Payments | — | — | — | -1.18 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.