CarTrade Tech Limited (CARTRADE.NS) - Kasstroomoverzicht per kwartaal

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CARTRADE.NS
Financiële Gegevens

1699.4 (INR) • At close July 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	418.208	426.932	278.789	222.579	225.197	-242.303	109.349	129.986	149.552	130.349	34.422	25.653	-256.737	-233.559	-376.724	-453.998	145.81	181.626	70.575	305.438
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	95.718	97.745	83.735	75.893	72.324	71.273	0	0	0	0	0	49.741	47.876	48.687	48.687
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.672	73.497	-84.759	-84.759
Aandelen Gebaseerde Vergoedingen Numbers are in millions	51.278	33.649	60.913	0	64.506	45.637	44.062	0	57.217	73.534	79.604	53.023	451.546	466.803	469.081	464.399	18.142	10.68	18.331	18.331
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-114.641	-143.046	90.193	90.193
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-81.489	-81.917	66.429	66.429
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.325	-2.26	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.827	-58.869	23.765	23.765
Overige Niet-Contante Posten Numbers are in millions	-469.486	-460.581	-339.702	-222.579	-289.703	196.666	-153.411	-129.986	-206.769	-203.883	-114.026	-78.676	-194.809	-233.244	-92.357	-10.401	15.797	-46.243	-134.622	-369.485
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	191.436	195.49	167.47	57.217	73.534	79.604	53.023	451.546	466.803	469.081	464.399	114.849	50.893	93.164	93.164
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.11	-9.532	-7.899	-7.899
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-125.269	-1,457.263	-885.579	-885.579
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-154.379	-1,466.795	-893.478	-893.478
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.921	-9.956	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	173.884	1,435.449	773.669	773.669
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107.963	1,425.493	773.669	773.669
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	141.909	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	191.436	195.49	167.47	57.217	-249.207	79.604	53.023	451.546	466.803	469.081	464.399	68.441	151.5	-26.646	-26.646
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0	716.936	525.5	648.602	481.132	73.534	322.741	53.023	451.546	466.803	469.081	684.34	219.941	151.5	-26.646	-26.646

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