C
Cargotrans Maritime Ltd
BSE:543618
Cargotrans Maritime Ltd
BSE:543618
Price:
151
INR
2.2%
Market Closed
Market Cap:
₹893.9m
Cash Flow Statement
Cash Flow Statement
Cargotrans Maritime Ltd
Cargotrans Maritime Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
21
|
22
|
34
|
|
| Depreciation & Amortization |
3
|
5
|
9
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
0
|
|
| Other Non-Cash Items |
(11)
|
(10)
|
(18)
|
|
| Change in Working Capital |
73
|
73
|
(3)
|
|
| Cash from Operating Activities |
85
N/A
|
89
+4%
|
23
-74%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(89)
|
(125)
|
(87)
|
|
| Other Items |
3
|
18
|
(15)
|
|
| Cash from Investing Activities |
(86)
N/A
|
(106)
-23%
|
(102)
+4%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
49
|
|
| Net Issuance of Debt |
22
|
8
|
1
|
|
| Cash from Financing Activities |
22
N/A
|
8
-63%
|
50
+515%
|
|
| Change in Cash | ||||
| Net Change in Cash |
21
N/A
|
(9)
N/A
|
(29)
-222%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(4)
N/A
|
(35)
-767%
|
(64)
-81%
|
|
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