CARTRADEE-Retail/ E-Commerce
Cartrade Tech Ltd — Cash Flow Statement
₹1650.00
-0.57%
Cartrade Tech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 165.63 Cr | 12.96 Cr | 41.11 Cr | 57.38 Cr | — |
| Issuance Of Capital Stock | 7.22 Cr | 0.16 Cr | 3.65 Cr | 247.33 Cr | — |
| Capital Expenditure | -5.39 Cr | -2.91 Cr | -7.11 Cr | -5.77 Cr | — |
| End Cash Position | 28.76 Cr | 22.14 Cr | 26.11 Cr | 33.57 Cr | — |
| Beginning Cash Position | 22.14 Cr | 26.11 Cr | 33.57 Cr | 21.99 Cr | — |
| Changes In Cash | 6.62 Cr | -127.20 Cr | -7.46 Cr | 11.58 Cr | — |
| Financing Cash Flow | -26.82 Cr | -32.93 Cr | -39.12 Cr | 229.31 Cr | — |
| Net Common Stock Issuance | 7.22 Cr | 0.16 Cr | -12.68 Cr | 247.33 Cr | — |
| Common Stock Issuance | 7.22 Cr | 0.16 Cr | 3.65 Cr | 247.33 Cr | — |
| Investing Cash Flow | -137.58 Cr | -110.14 Cr | -16.55 Cr | -280.89 Cr | — |
| Net Other Investing Changes | 1.09 Cr | -0.08 Cr | 27.00 Cr | -27.00 Cr | — |
| Interest Received Cfi | 24.17 Cr | 12.23 Cr | 4.15 Cr | 4.19 Cr | — |
| Net Investment Purchase And Sale | -157.54 Cr | 401.08 Cr | -64.96 Cr | -274.06 Cr | — |
| Sale Of Investment | 183.78 Cr | 601.33 Cr | 52.64 Cr | 140.75 Cr | — |
| Purchase Of Investment | -341.32 Cr | -200.26 Cr | -117.60 Cr | -414.82 Cr | — |
| Net Business Purchase And Sale | 0.00 | -523.85 Cr | 0.00 | — | — |
| Purchase Of Business | 0.00 | -523.85 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -5.31 Cr | -2.77 Cr | -7.08 Cr | -5.73 Cr | — |
| Sale Of PPE | 0.08 Cr | 0.14 Cr | 0.03 Cr | 0.04 Cr | — |
| Purchase Of PPE | -5.39 Cr | -2.91 Cr | -7.11 Cr | -5.77 Cr | — |
| Operating Cash Flow | 171.02 Cr | 15.87 Cr | 48.22 Cr | 63.16 Cr | — |
| Taxes Refund Paid | -1.15 Cr | -13.99 Cr | -2.26 Cr | -14.84 Cr | — |
| Change In Working Capital | -7.08 Cr | -9.88 Cr | -14.66 Cr | 17.30 Cr | — |
| Change In Other Current Liabilities | -4.72 Cr | -3.64 Cr | 7.32 Cr | 17.01 Cr | — |
| Change In Other Current Assets | 12.81 Cr | 11.49 Cr | -11.06 Cr | -5.37 Cr | — |
| Change In Payable | -2.34 Cr | -18.85 Cr | -2.25 Cr | 0.61 Cr | — |
| Change In Inventory | 0.00 | 17.99 Cr | 1.22 Cr | 0.35 Cr | — |
| Change In Receivables | -15.97 Cr | -14.97 Cr | -12.05 Cr | 3.55 Cr | — |
| Other Non Cash Items | -14.26 Cr | -7.97 Cr | -4.21 Cr | -5.02 Cr | — |
| Stock Based Compensation | 20.62 Cr | 17.10 Cr | 26.34 Cr | 185.18 Cr | — |
| Depreciation And Amortization | 40.86 Cr | 39.01 Cr | 28.74 Cr | 24.74 Cr | — |
| Depreciation | 40.86 Cr | 39.01 Cr | 21.97 Cr | 17.81 Cr | — |
| Gain Loss On Investment Securities | -39.63 Cr | -44.77 Cr | -48.21 Cr | -29.21 Cr | — |
| Gain Loss On Sale Of PPE | 0.17 Cr | -0.10 Cr | -0.01 Cr | -0.04 Cr | — |
| Net Income From Continuing Operations | 168.36 Cr | 35.88 Cr | 60.57 Cr | -119.12 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -16.33 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | 123.22 Cr | — | — | 10000.00 |
| Common Stock Payments | — | 0.00 | -16.33 Cr | 0.00 | — |
| Amortization Cash Flow | — | 6.81 Cr | 6.77 Cr | 6.92 Cr | — |
| Cash Dividends Paid | — | — | -5.35 Cr | — | — |
| Net Other Financing Charges | — | — | — | 9.71 Cr | — |
| Interest Paid Cff | — | — | — | — | -4.30 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.