Capital Trade Links Limited (CTL.BO)
INR 49.76
(2.2%)
INR 49.76
(2.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.94 Million | -954.72 Million | -2.47 Million | -153.68 Million | 26.87 Million | -15.88 Million |
| Net Income | 97 Million | 37.35 Million | 31.35 Million | 20.7 Million | 14.37 Million | 21.54 Million |
| Depreciation & Amortization | 400 Thousand | 349 Thousand | 261 Thousand | 244 Thousand | 290 Thousand | 290 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -126.75 Million | -991.82 Million | -19.38 Million | -173.46 Million | 8.68 Million | -38.82 Million |
| Other non-cash items | 35.09 Million | -606 Thousand | -14.7 Million | -1.16 Million | 3.53 Million | 1.11 Million |
| Investing Cash Flow | -580.32 Million | -18.44 Million | -13.03 Million | -3.05 Million | 292 Thousand | 2.74 Million |
| Investments in PPE | -186 Thousand | -335 Thousand | -9000.00 | -1.29 Million | -73 Thousand | -189 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -55.53 Million | -18.48 Million | -13.48 Million | -1.9 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 2.8 Million |
| Other Investing Activities | 1000.00 | 376 Thousand | 456 Thousand | 147 Thousand | 365 Thousand | 124 Thousand |
| Financing Cash Flow | 569.48 Million | 1.03 Billion | 47.75 Million | 158.39 Million | -26.48 Million | 6.52 Million |
| Debt repayment | -501.38 Million | -994.25 Million | -5.34 Million | -158.39 Million | -73.38 Million | -6.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 68.1 Million | 44.4 Million | 53.1 Million | - | 46.9 Million | - |
| Other Financing Activities | - | 1.98 Billion | - | 316.79 Million | - | 13.05 Million |
| Accounts receivables | -524.6 Million | - | - | - | 11.99 Million | -33.98 Million |
| Accounts payables | - | - | - | - | - | -1000.00 |
| Inventory | - | 90 Thousand | 2.41 Million | -1.21 Million | 861 Thousand | 5.61 Million |
| Other working capital | -126.75 Million | -991.91 Million | -21.8 Million | -172.24 Million | -4.17 Million | -10.45 Million |
| Cash at beginning of period | 100.5 Million | 35.01 Million | 2.77 Million | 1.12 Million | 441 Thousand | 7.05 Million |
| Cash at end of period | 212.86 Million | 100.5 Million | 35.01 Million | 2.77 Million | 1.12 Million | 441 Thousand |
| Capital Expenditure | -186 Thousand | -335 Thousand | -9000.00 | -1.29 Million | -73 Thousand | -189 Thousand |
| Effect of forex changes on cash | - | -1000.00 | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 112.36 Million | 65.48 Million | 32.24 Million | 1.65 Million | 679 Thousand | -6.61 Million |
| Free Cash Flow | 4.76 Million | -955.05 Million | -2.48 Million | -154.98 Million | 26.8 Million | -16.07 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 97 Million | 56.08 Million | 13.21 Million | 13.47 Million | 37.35 Million | 5.12 Million |
| Depreciation & Amortization | 400 Thousand | 103 Thousand | 122 Thousand | 73 Thousand | 349 Thousand | 137 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -126.75 Million | - | - | - | -991.82 Million | - |
| Other non-cash items | 35.09 Million | -103 Thousand | -122 Thousand | -73 Thousand | -606 Thousand | -137 Thousand |
| Investing Cash Flow | -580.32 Million | - | - | - | -18.44 Million | - |
| Investments in PPE | -186 Thousand | - | - | - | -335 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -55.53 Million | - | - | - | -18.48 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | - | - | 376 Thousand | - |
| Financing Cash Flow | 569.48 Million | - | - | - | 1.03 Billion | - |
| Debt repayment | -501.38 Million | - | - | - | -994.25 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 68.1 Million | - | - | - | 44.4 Million | - |
| Other Financing Activities | - | - | - | - | 1.98 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 90 Thousand | - |
| Other working capital | -126.75 Million | - | - | - | -991.91 Million | - |
| Cash at beginning of period | 100.5 Million | 104.56 Million | 91.34 Million | 100.5 Million | 35.01 Million | 95.38 Million |
| Cash at end of period | 212.86 Million | 56.08 Million | 104.56 Million | 13.47 Million | 100.5 Million | 100.5 Million |
| Capital Expenditure | -186 Thousand | - | - | - | -335 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 112.36 Million | -48.47 Million | 13.21 Million | -87.02 Million | 65.48 Million | 5.12 Million |
| Free Cash Flow | 4.76 Million | 56.08 Million | 13.21 Million | 13.47 Million | -955.05 Million | 5.12 Million |
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