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Cargotrans Maritime Ltd — Cash Flow Statement
₹150.00
-1.50%
Cargotrans Maritime Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.41 Cr | -0.41 Cr | -2.78 Cr | 1.56 Cr | — |
| Issuance Of Debt | 0.06 Cr | 2.20 Cr | — | — | — |
| Issuance Of Capital Stock | 4.92 Cr | 0.00 | 4.86 Cr | 0.00 | — |
| Capital Expenditure | -8.74 Cr | -8.95 Cr | -0.14 Cr | -0.36 Cr | — |
| End Cash Position | 0.55 Cr | 3.48 Cr | 1.35 Cr | 1.24 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | 1000.00 | — | — |
| Beginning Cash Position | 3.48 Cr | 1.35 Cr | 1.24 Cr | 0.81 Cr | — |
| Changes In Cash | -2.93 Cr | 2.13 Cr | 0.11 Cr | 0.43 Cr | — |
| Financing Cash Flow | 4.98 Cr | 2.20 Cr | 2.77 Cr | -1.05 Cr | — |
| Net Common Stock Issuance | 4.92 Cr | 0.00 | 4.86 Cr | 0.00 | — |
| Common Stock Issuance | 4.92 Cr | 0.00 | 4.86 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 0.06 Cr | 2.20 Cr | -2.09 Cr | -1.05 Cr | — |
| Net Long Term Debt Issuance | 0.06 Cr | 2.20 Cr | -2.09 Cr | -1.05 Cr | — |
| Long Term Debt Issuance | 0.06 Cr | 2.20 Cr | — | — | — |
| Investing Cash Flow | -10.24 Cr | -8.61 Cr | -0.01 Cr | -0.45 Cr | — |
| Interest Received Cfi | 0.47 Cr | 0.38 Cr | 0.15 Cr | 0.03 Cr | — |
| Net Investment Purchase And Sale | -2.43 Cr | -1.51 Cr | -0.04 Cr | -0.12 Cr | — |
| Purchase Of Investment | -2.43 Cr | -1.51 Cr | -0.04 Cr | -0.12 Cr | — |
| Net PPE Purchase And Sale | -8.28 Cr | -7.48 Cr | -0.13 Cr | -0.36 Cr | — |
| Sale Of PPE | 0.46 Cr | 1.46 Cr | 0.01 Cr | 0.00 | — |
| Purchase Of PPE | -8.74 Cr | -8.95 Cr | -0.14 Cr | -0.36 Cr | — |
| Operating Cash Flow | 2.33 Cr | 8.54 Cr | -2.64 Cr | 1.92 Cr | — |
| Change In Working Capital | -1.23 Cr | 6.52 Cr | -5.25 Cr | -0.90 Cr | — |
| Change In Other Current Liabilities | 1.13 Cr | 0.93 Cr | 2.45 Cr | -0.52 Cr | — |
| Change In Other Current Assets | -2.74 Cr | 5.59 Cr | -7.69 Cr | -0.38 Cr | — |
| Other Non Cash Items | 0.48 Cr | 0.35 Cr | 0.62 Cr | 0.73 Cr | — |
| Provisionand Write Offof Assets | -0.31 Cr | -0.01 Cr | -0.79 Cr | -0.80 Cr | — |
| Deferred Tax | -0.99 Cr | -0.73 Cr | -0.77 Cr | — | — |
| Depreciation And Amortization | 0.95 Cr | 0.33 Cr | 0.42 Cr | 0.58 Cr | — |
| Depreciation | 0.95 Cr | 0.33 Cr | 0.42 Cr | 0.58 Cr | — |
| Net Income From Continuing Operations | 3.43 Cr | 2.08 Cr | 2.34 Cr | 2.33 Cr | — |
| Net Other Investing Changes | — | -1000.00 | -0.04 Cr | 1000.00 | — |
| Repayment Of Debt | — | — | -2.09 Cr | -1.05 Cr | — |
| Long Term Debt Payments | — | — | -2.09 Cr | -1.05 Cr | — |
| Interest Paid Cff | — | — | — | -0.25 Cr | -0.36 Cr |
| Net Short Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Taxes Refund Paid | — | — | — | -0.86 Cr | -0.43 Cr |
| Change In Payable | — | — | — | -0.75 Cr | 2.78 Cr |
| Change In Inventory | — | — | — | 0.00 | 0.00 |
| Change In Receivables | — | — | — | -0.38 Cr | -3.91 Cr |
| Gain Loss On Investment Securities | — | — | — | -20000.00 | — |
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.