COMMITTEDLogistics Solution Provider
Committed Cargo Care Ltd — Cash Flow Statement
₹210.95
+0.00%
Committed Cargo Care Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -8.45 Cr | -5.12 Cr | 5.39 Cr | 0.69 Cr | — |
| Issuance Of Debt | 0.45 Cr | — | 0.53 Cr | — | — |
| Issuance Of Capital Stock | 11.14 Cr | 24.95 Cr | 0.00 | — | — |
| Capital Expenditure | -1.96 Cr | -2.12 Cr | -0.23 Cr | -0.14 Cr | — |
| End Cash Position | 2.57 Cr | 8.34 Cr | 3.85 Cr | 3.62 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | — | — | -1000.00 |
| Beginning Cash Position | 8.34 Cr | 3.85 Cr | 3.62 Cr | 2.36 Cr | — |
| Changes In Cash | -5.77 Cr | 4.49 Cr | 0.23 Cr | 1.26 Cr | — |
| Financing Cash Flow | 10.92 Cr | 24.32 Cr | 0.43 Cr | -0.28 Cr | — |
| Net Other Financing Charges | 30000.00 | — | — | 1000.00 | 1000.00 |
| Interest Paid Cff | -0.13 Cr | -0.06 Cr | -0.10 Cr | -0.11 Cr | — |
| Cash Dividends Paid | -0.54 Cr | — | — | — | — |
| Net Common Stock Issuance | 11.14 Cr | 24.95 Cr | 0.00 | — | — |
| Common Stock Issuance | 11.14 Cr | 24.95 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 0.45 Cr | -0.56 Cr | 0.53 Cr | -0.17 Cr | — |
| Net Long Term Debt Issuance | 0.45 Cr | -0.56 Cr | 0.53 Cr | -0.17 Cr | — |
| Long Term Debt Issuance | 0.45 Cr | — | 0.53 Cr | — | — |
| Investing Cash Flow | -10.20 Cr | -16.84 Cr | -5.82 Cr | 0.71 Cr | — |
| Net Investment Purchase And Sale | -8.24 Cr | -14.71 Cr | -5.59 Cr | 0.85 Cr | — |
| Net PPE Purchase And Sale | -1.96 Cr | -2.12 Cr | -0.23 Cr | -0.14 Cr | — |
| Purchase Of PPE | -1.96 Cr | -2.12 Cr | -0.23 Cr | -0.14 Cr | — |
| Operating Cash Flow | -6.49 Cr | -2.99 Cr | 5.63 Cr | 0.83 Cr | — |
| Taxes Refund Paid | -2.41 Cr | -1.58 Cr | -1.88 Cr | -1.10 Cr | — |
| Change In Working Capital | -15.02 Cr | -7.66 Cr | -0.03 Cr | -2.63 Cr | — |
| Change In Payable | -1.91 Cr | 0.59 Cr | 0.15 Cr | 1.39 Cr | — |
| Change In Receivables | -15.18 Cr | -8.57 Cr | -1.22 Cr | -2.45 Cr | — |
| Other Non Cash Items | 0.13 Cr | 0.06 Cr | 0.10 Cr | 0.11 Cr | — |
| Depreciation And Amortization | 1.59 Cr | 0.49 Cr | 0.23 Cr | 0.25 Cr | — |
| Depreciation | 1.59 Cr | 0.49 Cr | 0.23 Cr | 0.25 Cr | — |
| Net Income From Continuing Operations | 10.79 Cr | 5.70 Cr | 7.21 Cr | 4.18 Cr | — |
| Repayment Of Debt | — | -0.56 Cr | — | -0.17 Cr | -0.34 Cr |
| Long Term Debt Payments | — | -0.56 Cr | — | -0.17 Cr | -0.34 Cr |
| Purchase Of Investment | — | -14.71 Cr | -5.59 Cr | — | -0.84 Cr |
| Net Short Term Debt Issuance | — | — | — | -0.17 Cr | -0.34 Cr |
| Short Term Debt Payments | — | — | — | -0.17 Cr | -0.34 Cr |
| Sale Of Investment | — | — | — | 0.85 Cr | — |
| Net Other Investing Changes | — | — | — | — | 1000.00 |
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.