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Cash Flow

CARGOTRANS MARITIME LTD.

NSE : NABSE : 543618ISIN CODE : INE0M4L01013Industry : LogisticsHouse : Private
BSE90.000 (0 %)
PREV CLOSE ( ) 90.00
OPEN PRICE ( ) 90.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4500
TODAY'S LOW / HIGH ( )89.00 90.50
52 WK LOW / HIGH ( ) 59103
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax13.5215.72NA15.543.80
Adjustment6.6310.30NA8.674.73
Changes In working Capital65.23-52.47NA-10.74-14.52
Cash Flow after changes in Working Capital85.39-26.44NA13.47-5.99
Cash Flow from Operating Activities85.39-26.44NA9.17-6.90
Cash Flow from Investing Activities-86.14-0.13NA-9.44-11.22
Cash Flow from Financing Activities22.0427.68NA5.6017.43
Net Cash Inflow / Outflow21.301.10NA5.32-0.70
Opening Cash & Cash Equivalents13.5112.40NA2.803.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent34.8013.51NA8.122.80

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