CarTrade Tech Limited (CARTRADE.NS)
INR 1540.0
(3.22%)
INR 1540.0
(3.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 281.05 Million | 482.16 Million | 631.57 Million | 352.04 Million | 171.62 Million | 351.97 Million |
| Net Income | 764.56 Million | 605.66 Million | -1.19 Billion | 469.76 Million | 389.15 Million | 354.31 Million |
| Depreciation & Amortization | 373.93 Million | 287.38 Million | 247.36 Million | 199.27 Million | 173.82 Million | 152.18 Million |
| Deferred income taxes | - | -485.62 Million | -399.25 Million | -278.89 Million | -202.69 Million | -336.46 Million |
| Stock-based compensation | 171.01 Million | 263.37 Million | 1.85 Billion | 65.48 Million | 125.41 Million | 121.2 Million |
| Change in working capital | -98.84 Million | -146.56 Million | 172.96 Million | -50.03 Million | -302.6 Million | 74.61 Million |
| Other non-cash items | 147.56 Million | -42.07 Million | -50.16 Million | -53.55 Million | -11.47 Million | -13.87 Million |
| Investing Cash Flow | -1.22 Billion | -165.51 Million | -2.8 Billion | -3.4 Billion | -81.54 Million | -180.11 Million |
| Investments in PPE | -29.1 Million | -71.1 Million | -57.73 Million | -54.44 Million | -48.24 Million | -24.43 Million |
| Acquisitions | -5.23 Billion | 285.14 Million | 259.43 Million | 3.3 Billion | -15 Million | 46.76 Million |
| Investment purchases | -1.97 Billion | -1.17 Billion | -4.14 Billion | -6.03 Billion | -13.14 Billion | -289.87 Million |
| Sales/Maturities of investments | 5.98 Billion | 526.44 Million | 1.4 Billion | 2.72 Billion | 13.22 Billion | 77.1 Million |
| Other Investing Activities | 32.53 Million | 270 Million | -270 Million | -3.35 Billion | -101.71 Million | 10.33 Million |
| Financing Cash Flow | -329.25 Million | -391.21 Million | 2.29 Billion | 3.08 Billion | -110.73 Million | -78.43 Million |
| Debt repayment | -330.89 Million | -126.78 Million | -180.2 Million | -136.39 Million | -76.09 Million | -54.62 Million |
| Dividends payments | - | -53.47 Million | - | - | - | - |
| Common Stock Repurchased | - | -163.29 Million | - | - | - | - |
| Common Stock Issuance | 1.64 Million | 36.5 Million | 2.47 Billion | 3.21 Billion | - | - |
| Other Financing Activities | 1.64 Million | -84.16 Million | 2.29 Billion | 1000.00 | -34.63 Million | -23.81 Million |
| Accounts receivables | -149.71 Million | -120.53 Million | 35.46 Million | -30.54 Million | -134.25 Million | -25.45 Million |
| Accounts payables | -188.51 Million | -22.53 Million | 6.09 Million | 27.26 Million | 15.09 Million | 26.68 Million |
| Inventory | 179.93 Million | 12.22 Million | 3.54 Million | -15.59 Million | 9.23 Million | -9.42 Million |
| Other working capital | 59.44 Million | -15.71 Million | 127.86 Million | -31.15 Million | -192.67 Million | 82.8 Million |
| Cash at beginning of period | 481.13 Million | 335.7 Million | 219.94 Million | 195.21 Million | 215.86 Million | 122.43 Million |
| Cash at end of period | 994.54 Million | 261.13 Million | 335.7 Million | 219.94 Million | 195.21 Million | 215.86 Million |
| Capital Expenditure | -29.1 Million | -71.1 Million | -57.73 Million | -54.44 Million | -48.24 Million | -24.43 Million |
| Effect of forex changes on cash | - | - | - | 13 Thousand | -2000.00 | - |
| Net cash flow / Change in cash | 513.4 Million | -74.57 Million | 115.76 Million | 24.73 Million | -20.65 Million | 93.43 Million |
| Free Cash Flow | 251.95 Million | 411.05 Million | 573.83 Million | 297.6 Million | 123.38 Million | 327.54 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 222.57 Million | 764.56 Million | 225.19 Million | -242.3 Million | 109.34 Million | 129.98 Million |
| Depreciation & Amortization | - | 373.93 Million | - | 95.71 Million | 97.74 Million | 83.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 171.01 Million | 64.5 Million | 45.63 Million | 44.06 Million | - |
| Change in working capital | - | -98.84 Million | - | - | - | - |
| Other non-cash items | -222.57 Million | 147.56 Million | -289.7 Million | 196.66 Million | -153.41 Million | -129.98 Million |
| Investing Cash Flow | - | -1.22 Billion | - | - | - | - |
| Investments in PPE | - | -29.1 Million | - | - | - | - |
| Acquisitions | - | -5.23 Billion | - | - | - | - |
| Investment purchases | - | -1.97 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 5.98 Billion | - | - | - | - |
| Other Investing Activities | - | 32.53 Million | - | - | - | - |
| Financing Cash Flow | - | -329.25 Million | - | - | - | - |
| Debt repayment | - | -330.89 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.64 Million | - | - | - | - |
| Other Financing Activities | - | 1.64 Million | - | - | - | - |
| Accounts receivables | - | -149.71 Million | - | - | - | - |
| Accounts payables | - | -188.51 Million | - | - | - | - |
| Inventory | - | 179.93 Million | - | - | - | - |
| Other working capital | - | 59.44 Million | - | - | - | - |
| Cash at beginning of period | - | 481.13 Million | - | 525.5 Million | 330.01 Million | 481.13 Million |
| Cash at end of period | - | 994.54 Million | - | 716.93 Million | 525.5 Million | 648.6 Million |
| Capital Expenditure | - | -29.1 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 513.4 Million | - | 191.43 Million | 195.49 Million | 167.47 Million |
| Free Cash Flow | - | 251.95 Million | - | 191.43 Million | 195.49 Million | 167.47 Million |
MTS
AIA
BSRUF
1742
AUTOIND
KYTX