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Cash Flow

CARGOTRANS MARITIME LTD.

NSE : NABSE : 543618ISIN CODE : INE0M4L01013Industry : LogisticsHouse : Private
BSE102.179.28 (+9.99 %)
PREV CLOSE ( ) 92.89
OPEN PRICE ( ) 93.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13500
TODAY'S LOW / HIGH ( )93.00 102.17
52 WK LOW / HIGH ( ) 68179.8
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax24.3513.5215.72NA15.54
Adjustment11.216.6310.30NA8.67
Changes In working Capital-12.2865.23-52.47NA-10.74
Cash Flow after changes in Working Capital23.2885.39-26.44NA13.47
Cash Flow from Operating Activities23.2885.39-26.44NA9.17
Cash Flow from Investing Activities-102.38-86.14-0.13NA-9.44
Cash Flow from Financing Activities49.8322.0427.68NA5.60
Net Cash Inflow / Outflow-29.2821.301.10NA5.32
Opening Cash & Cash Equivalents34.8013.5112.40NA2.80
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 Equivalent5.5234.8013.51NA8.12

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