Cash Flow | CarTrade Tech Ltd. | R Wadiwala Securities Pvt Ltd

CARTRADE TECH LTD.

NSE : CARTRADEBSE : 543333ISIN CODE : INE290S01011Industry : Automobiles - Dealers & DistributorsHouse : Private
BSE2674.20-43.6 (-1.6 %)
PREV CLOSE (Rs.) 2717.80
OPEN PRICE (Rs.) 2757.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13365
TODAY'S LOW / HIGH (Rs.)2654.20 2757.75
52 WK LOW / HIGH (Rs.)1296.8 3291.35
NSE2673.40-46 (-1.69 %)
PREV CLOSE( Rs. ) 2719.40
OPEN PRICE (Rs.) 2723.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2673.40 (99)
VOLUME 335365
TODAY'S LOW / HIGH(Rs.) 2652.00 2737.00
52 WK LOW / HIGH (Rs.)1294 3290.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1683.62358.83605.66-1191.17469.79
Adjustment108.9338.6545.641798.2135.23
Changes In working Capital-70.81-98.85-146.56172.97-50.04
Cash Flow after changes in Working Capital1721.74298.63504.74780.01454.98
Cash Flow from Operating Activities1710.23158.73482.16631.57352.07
Cash Flow from Investing Activities-1375.84-1101.43-165.51-2808.93-3408.13
Cash Flow from Financing Activities-268.17-329.25-391.222293.123080.79
Net Cash Inflow / Outflow66.23-1271.96-74.57115.7624.73
Opening Cash & Cash Equivalents221.40261.13335.70219.94195.21
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA1232.23NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent287.63221.40261.13335.70219.94