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CASH FLOW

You can view the cash flow for the last 5 years.
CarTrade Tech Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax35.8860.57-119.1246.9840.92
      
Net CashFlow From Operating Activities15.8748.2263.1635.2014.24
Net Cash Used In Investing Activities-110.14-16.55-280.89-340.813.89
Net Cash Used From Financing Activities-32.93-39.12229.31308.08-20.23
Adjustments On Amalgamation / Merger / Demerger And Others123.220.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-3.97-7.4611.582.47-2.10
Cash And Cash Equivalents Begin of Year26.1133.5721.9919.5221.59
Cash And Cash Equivalents End Of Year22.1426.1133.5721.9919.49
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax35.88
Net CashFlow From Operating Activities15.87
Net Cash Used In Investing Activities-110.14
Net Cash Used From Financing Activities-32.93
Adjustments On Amalgamation / Merger / Demerger And Others123.22
Net Inc/Dec In Cash And Cash Equivalents-3.97
Cash And Cash Equivalents Begin of Year26.11
Cash And Cash Equivalents End Of Year22.14