Inditrade Capital Ltd
BSE:532745
Inditrade Capital Ltd
BSE:532745
Price:
4.1
INR
Market Closed
Market Cap:
₹95.7m
Cash Flow Statement
Cash Flow Statement
Inditrade Capital Ltd
Inditrade Capital Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
126
|
74
|
71
|
107
|
(206)
|
(239)
|
67
|
(72)
|
(1 181)
|
|
| Depreciation & Amortization |
33
|
35
|
47
|
61
|
62
|
63
|
56
|
38
|
25
|
|
| Other Non-Cash Items |
523
|
442
|
222
|
180
|
284
|
226
|
78
|
270
|
550
|
|
| Cash Taxes Paid |
9
|
28
|
15
|
17
|
38
|
0
|
0
|
77
|
58
|
|
| Change in Working Capital |
(1 038)
|
(709)
|
(1 153)
|
(730)
|
904
|
936
|
709
|
480
|
156
|
|
| Cash from Operating Activities |
(357)
N/A
|
(158)
+56%
|
(814)
-414%
|
(383)
+53%
|
1 044
N/A
|
986
-6%
|
910
-8%
|
717
-21%
|
(450)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(31)
|
(20)
|
(300)
|
(316)
|
(38)
|
0
|
(37)
|
0
|
0
|
|
| Other Items |
(90)
|
16
|
107
|
88
|
6
|
(33)
|
(34)
|
21
|
267
|
|
| Cash from Investing Activities |
(121)
N/A
|
(4)
+96%
|
(193)
-4 328%
|
(229)
-18%
|
(32)
+86%
|
(53)
-64%
|
(71)
-34%
|
(16)
+78%
|
267
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
491
|
498
|
1 282
|
264
|
(1 289)
|
(1 063)
|
(1 051)
|
(731)
|
179
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
491
N/A
|
498
+1%
|
1 282
+158%
|
264
-79%
|
(1 289)
N/A
|
(1 063)
+18%
|
(1 051)
+1%
|
(731)
+30%
|
179
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
13
N/A
|
335
+2 562%
|
275
-18%
|
(347)
N/A
|
(277)
+20%
|
(130)
+53%
|
(211)
-62%
|
(30)
+86%
|
(4)
+86%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(388)
N/A
|
(179)
+54%
|
(1 114)
-524%
|
(699)
+37%
|
1 006
N/A
|
986
-2%
|
873
-11%
|
717
-18%
|
(450)
N/A
|
|
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