Capital Trade Links Ltd
BSE:538476
Capital Trade Links Ltd
BSE:538476
Price:
17.09
INR
-3.39%
Market Closed
Market Cap:
₹2.2B
Cash Flow Statement
Cash Flow Statement
Capital Trade Links Ltd
Capital Trade Links Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
31
|
44
|
37
|
58
|
133
|
137
|
50
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Other Non-Cash Items |
(8)
|
(7)
|
6
|
6
|
(73)
|
(70)
|
30
|
|
| Cash Taxes Paid |
7
|
7
|
7
|
7
|
12
|
12
|
0
|
|
| Change in Working Capital |
(26)
|
(438)
|
(999)
|
(941)
|
(663)
|
115
|
89
|
|
| Cash from Operating Activities |
(2)
N/A
|
(402)
-16 117%
|
(955)
-138%
|
(878)
+8%
|
(603)
+31%
|
183
N/A
|
179
-2%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Other Items |
(13)
|
(17)
|
(18)
|
(141)
|
28
|
(101)
|
(71)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(17)
-28%
|
(18)
-10%
|
(141)
-665%
|
28
N/A
|
(101)
N/A
|
(71)
+30%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
(11)
|
0
|
44
|
113
|
68
|
3
|
3
|
|
| Net Issuance of Debt |
(5)
|
424
|
994
|
998
|
501
|
(429)
|
(362)
|
|
| Other |
64
|
0
|
0
|
0
|
0
|
124
|
167
|
|
| Cash from Financing Activities |
48
N/A
|
424
+787%
|
1 039
+145%
|
1 110
+7%
|
569
-49%
|
(302)
N/A
|
(192)
+36%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
32
N/A
|
5
-84%
|
65
+1 167%
|
91
+39%
|
(6)
N/A
|
(220)
-3 635%
|
(84)
+62%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(2)
N/A
|
(402)
-16 066%
|
(955)
-138%
|
(878)
+8%
|
(604)
+31%
|
183
N/A
|
179
-2%
|
|
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