Cargotrans Maritime Limited (CARGOTRANS.BO)
INR 93.0
(0.0%)
INR 93.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 85.38 Million | -24.93 Million | 18.82 Million | 5.63 Million | -9.7 Million |
| Net Income | 20.84 Million | 23.43 Million | 23.27 Million | 11.5 Million | 2.75 Million |
| Depreciation & Amortization | 3.25 Million | 4.24 Million | 5.79 Million | 5.13 Million | 2.22 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 65.28 Million | -52.46 Million | -9.21 Million | -10.73 Million | -14.52 Million |
| Other non-cash items | -3.99 Million | 8.34 Million | 22 Million | 13.14 Million | 9.22 Million |
| Investing Cash Flow | -86.13 Million | -1.63 Million | -3.57 Million | -9.47 Million | -11.23 Million |
| Investments in PPE | -89.38 Million | -1.39 Million | -3.59 Million | -9.47 Million | -11.03 Million |
| Acquisitions | 14.63 Million | 125 Thousand | - | - | - |
| Investment purchases | -15.13 Million | -368 Thousand | - | - | -200 Thousand |
| Sales/Maturities of investments | - | -1.26 Million | 20 Thousand | - | - |
| Other Investing Activities | 3.24 Million | 1.26 Million | 66 Thousand | 33 Thousand | -183 Thousand |
| Financing Cash Flow | 22.04 Million | 27.67 Million | -10.98 Million | 9.15 Million | 20.24 Million |
| Debt repayment | -22.04 Million | -20.92 Million | -10.98 Million | -9.15 Million | -20.04 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 48.6 Million | - | - | 200 Thousand |
| Other Financing Activities | - | 48.6 Million | -2.53 Million | -3.55 Million | -2.62 Million |
| Accounts receivables | - | - | -3.98 Million | -30.9 Million | -4 Million |
| Accounts payables | - | - | -7.45 Million | 27.77 Million | -931 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | 65.28 Million | -52.46 Million | 2.22 Million | -7.59 Million | -9.58 Million |
| Cash at beginning of period | 13.5 Million | 12.4 Million | 8.12 Million | 2.8 Million | - |
| Cash at end of period | 34.8 Million | 13.5 Million | 12.4 Million | 8.12 Million | 2.8 Million |
| Capital Expenditure | -89.38 Million | -1.39 Million | -3.59 Million | -9.47 Million | -11.03 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | 3.5 Million |
| Net cash flow / Change in cash | 21.29 Million | 1.1 Million | 4.27 Million | 5.32 Million | 2.8 Million |
| Free Cash Flow | -3.99 Million | -26.33 Million | 15.23 Million | -3.83 Million | -20.74 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.84 Million | 3.64 Million | 3.64 Million | 13.55 Million | 6.77 Million | 23.43 Million |
| Depreciation & Amortization | 3.25 Million | 926.5 Thousand | 926.5 Thousand | 1.4 Million | 701 Thousand | 4.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 65.23 Million | 42.63 Million | 42.63 Million | -20.01 Million | -9.99 Million | -52.46 Million |
| Other non-cash items | 6.4 Million | -1.04 Million | -1.04 Million | 2.6 Million | -952.5 Thousand | 8.34 Million |
| Investing Cash Flow | -89.97 Million | -43.88 Million | -43.88 Million | -53 Thousand | 814 Thousand | -1.63 Million |
| Investments in PPE | -89.48 Million | -44.62 Million | -44.62 Million | -233 Thousand | -67.5 Thousand | -1.39 Million |
| Acquisitions | 14.63 Million | 14.45 Million | - | 180 Thousand | - | 125 Thousand |
| Investment purchases | -15.13 Million | -15.13 Million | - | - | - | -368 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -1.26 Million |
| Other Investing Activities | 3.24 Million | 741 Thousand | 741 Thousand | 881.5 Thousand | 881.5 Thousand | 1.26 Million |
| Financing Cash Flow | 22.04 Million | 4.65 Million | 4.65 Million | 12.73 Million | 6.36 Million | 27.67 Million |
| Debt repayment | -22.04 Million | -9.3 Million | - | -12.73 Million | - | -20.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 48.6 Million |
| Other Financing Activities | - | 4.65 Million | 4.65 Million | 6.36 Million | 6.36 Million | 48.6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 65.23 Million | 42.63 Million | 42.63 Million | -20.01 Million | -9.99 Million | -52.46 Million |
| Cash at beginning of period | 13.5 Million | 20.92 Million | - | 13.5 Million | - | 12.4 Million |
| Cash at end of period | 34.8 Million | 34.8 Million | 6.93 Million | 20.92 Million | 3.71 Million | 13.5 Million |
| Capital Expenditure | -89.48 Million | -44.62 Million | -44.62 Million | -233 Thousand | -67.5 Thousand | -1.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 21.29 Million | 13.87 Million | 6.93 Million | 7.42 Million | 3.71 Million | 1.1 Million |
| Free Cash Flow | -250 Thousand | 1.54 Million | 1.54 Million | -5.49 Million | -3.53 Million | -26.33 Million |
TVLF
NABZY
OLCLY
HIVE
SAI
VENTURA