Cargotrans Maritime Limited (BOM:543618)
India
· Delayed Price · Currency is INR 148.00
0.00 (0.00%)
At close: Apr 28, 2026
Cargotrans Maritime Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | 45.52 | 34.28 | 20.85 | 23.43 | 23.63 | 11.5 | Upgrade
|
| Depreciation & Amortization | 12.77 | 9.46 | 3.26 | 4.25 | 5.79 | 5.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 | - | Upgrade
|
| Other Operating Activities | -6.8 | -8.18 | -3.95 | -1.66 | 1.13 | 3.26 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -3.98 | -30.91 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -7.46 | 27.77 | Upgrade
|
| Change in Other Net Operating Assets | -73.39 | -12.47 | 65.28 | -52.25 | 2.23 | -7.6 | Upgrade
|
| Operating Cash Flow | -21.16 | 23.28 | 85.39 | -26.45 | 21.32 | 9.17 | Upgrade
|
| Operating Cash Flow Growth | - | -72.74% | - | - | 132.58% | - | Upgrade
|
| Capital Expenditures | -88.5 | -87.42 | -89.38 | -1.39 | -3.59 | -9.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.19 | 4.19 | 14.64 | 0.1 | - | - | Upgrade
|
| Investment in Securities | -40.26 | -24.25 | -15.13 | -0.37 | 0.02 | - | Upgrade
|
| Other Investing Activities | 5.89 | 5.1 | 3.74 | 1.53 | 0.05 | 0.03 | Upgrade
|
| Investing Cash Flow | -118.68 | -102.38 | -86.14 | -0.13 | -3.53 | -9.44 | Upgrade
|
| Long-Term Debt Issued | - | 0.63 | 22.04 | - | - | 9.16 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -20.92 | -10.98 | - | Upgrade
|
| Net Debt Issued (Repaid) | 86.26 | 0.63 | 22.04 | -20.92 | -10.98 | 9.16 | Upgrade
|
| Issuance of Common Stock | 49.2 | 49.2 | - | 48.6 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -2.54 | -3.56 | Upgrade
|
| Financing Cash Flow | 135.46 | 49.83 | 22.04 | 27.68 | -13.52 | 5.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -4.38 | -29.28 | 21.3 | 1.1 | 4.28 | 5.32 | Upgrade
|
| Free Cash Flow | -109.66 | -64.14 | -3.99 | -27.84 | 17.73 | -0.31 | Upgrade
|
| Free Cash Flow Margin | -11.48% | -7.33% | -0.59% | -3.75% | 1.98% | -0.06% | Upgrade
|
| Free Cash Flow Per Share | -24.28 | -15.21 | -0.98 | -6.82 | 5.91 | -0.10 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 2.54 | 3.56 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 8.57 | 4.31 | Upgrade
|
| Levered Free Cash Flow | -169.01 | -68.42 | -47.15 | 13.29 | 12.55 | -4.63 | Upgrade
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| Unlevered Free Cash Flow | -165.23 | -65.39 | -46.67 | 13.49 | 13.74 | -2.49 | Upgrade
|
| Change in Working Capital | -72.64 | -12.28 | 65.23 | -52.47 | -9.21 | -10.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.