543618 — Cargotrans Maritime Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹252.96m
- IN₹242.29m
- IN₹676.83m
- 48
- 77
- 16
- 43
Annual cashflow statement for Cargotrans Maritime, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.8 | 15.5 | 31.8 | 23.4 | 20.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.53 | 3.56 | 1.53 | 6.06 | 3.38 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.5 | -15.1 | -17.8 | -60 | 58 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.9 | 9.16 | 21.3 | -26.4 | 85.4 |
| Capital Expenditures | -11 | -9.47 | -3.59 | -1.39 | -89.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.183 | 0.033 | 0.066 | 1.26 | 3.34 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.2 | -9.44 | -3.52 | -0.129 | -86.1 |
| Financing Cash Flow Items | -2.82 | -3.56 | -2.54 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.4 | 5.6 | -13.5 | 27.7 | 22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.697 | 5.32 | 4.28 | 1.1 | 21.3 |