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

CARTRADE TECH LTD.

NSE : CARTRADEBSE : 543333ISIN CODE : INE290S01011Industry : Automobiles - Dealers & DistributorsHouse : Private
BSE2780.05105.85 (+3.96 %)
PREV CLOSE (Rs.) 2674.20
OPEN PRICE (Rs.) 2670.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14916
TODAY'S LOW / HIGH (Rs.)2654.00 2798.00
52 WK LOW / HIGH (Rs.)1296.8 3291.35
NSE2788.40115 (+4.3 %)
PREV CLOSE( Rs. ) 2673.40
OPEN PRICE (Rs.) 2673.40
BID PRICE (QTY) 2788.40 (32)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 306369
TODAY'S LOW / HIGH(Rs.) 2652.10 2799.20
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