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Cartrade Tech Ltd
BSE:543333

Watchlist Manager
Cartrade Tech Ltd
BSE:543333
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Price: 1 937.85 INR -8.88%
Market Cap: ₹91.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+335%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-200%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+18%
5Y
-
10Y
-

Cash Flow Statement
Cartrade Tech Ltd

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Cash Flow Statement
Currency: INR
Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(1 191)
(263)
606
743
980
1 281
1 680
2 436
Depreciation & Amortization
247
266
287
329
390
416
409
385
Stock-Based Compensation
1 852
80
279
0
201
0
206
0
Other Non-Cash Items
1 551
713
(242)
(396)
(973)
(856)
(296)
(575)
Cash Taxes Paid
148
158
23
41
140
82
12
116
Change in Working Capital
25
(250)
(169)
955
993
(151)
(82)
(213)
Cash from Operating Activities
632
N/A
467
-26%
482
+3%
1 631
+238%
1 391
-15%
690
-50%
1 710
+148%
2 033
+19%
Investing Cash Flow
Capital Expenditures
(58)
(89)
(71)
(64)
(29)
(8)
(54)
(54)
Other Items
(2 751)
(433)
(94)
(1 138)
(1 072)
(740)
(1 322)
(1 512)
Cash from Investing Activities
(2 809)
N/A
(522)
+81%
(166)
+68%
(1 203)
-627%
(1 101)
+8%
(748)
+32%
(1 376)
-84%
(1 566)
-14%
Financing Cash Flow
Net Issuance of Common Stock
2 473
103
37
32
2
37
72
81
Net Issuance of Debt
(180)
(193)
(211)
(249)
(331)
(352)
(340)
(372)
Cash Paid for Dividends
0
(53)
(53)
0
0
0
0
0
Other
0
(155)
(163)
(8)
0
1
0
3
Cash from Financing Activities
2 293
N/A
(350)
N/A
(391)
-12%
(226)
+42%
(329)
-46%
(314)
+5%
(268)
+15%
(288)
-7%
Change in Cash
Net Change in Cash
116
N/A
(405)
N/A
(75)
+82%
202
N/A
(40)
N/A
(372)
-836%
66
N/A
178
+169%
Free Cash Flow
Free Cash Flow
574
N/A
378
-34%
411
+9%
1 567
+281%
1 362
-13%
682
-50%
1 656
+143%
1 979
+19%

See Also

Summary
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DCF Valuation
CARTRADE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CARTRADE stock valuation using valuation multiples.
Wall Street Estimates
CARTRADE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CARTRADE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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