CarTrade Tech Limited
NSE:CARTRADE.NS
940.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 764.564 | 605.66 | -1,191.172 | 469.76 | 389.15 | 354.31 | -90.96 | -369.447 |
| Depreciation & Amortization
| 373.931 | 287.389 | 247.361 | 199.27 | 173.82 | 152.18 | 79.35 | 26.157 |
| Deferred Income Tax
| 0 | -485.626 | -399.255 | -278.89 | -202.69 | -336.46 | -18.64 | 29.814 |
| Stock Based Compensation
| 171.011 | 263.377 | 1,851.829 | 65.482 | 125.41 | 121.2 | 34.87 | 25.063 |
| Change In Working Capital
| -98.847 | -146.561 | 172.969 | -50.03 | -302.6 | 74.61 | 119.25 | -12.771 |
| Accounts Receivables
| -149.713 | -120.532 | 35.46 | -30.549 | -134.253 | -25.45 | -16.23 | -54.877 |
| Inventory
| 179.937 | 12.227 | 3.542 | -15.59 | 9.23 | -9.42 | 0 | 0 |
| Accounts Payables
| -188.514 | -22.538 | 6.098 | 27.265 | 15.097 | 26.68 | -366.87 | 0 |
| Other Working Capital
| 59.443 | -15.718 | 127.869 | -31.156 | -192.674 | 82.8 | 502.35 | 42.106 |
| Other Non Cash Items
| 147.562 | -42.078 | -50.16 | -53.55 | -11.47 | -13.87 | 373.84 | -166.675 |
| Operating Cash Flow
| 281.058 | 482.161 | 631.572 | 352.04 | 171.62 | 351.97 | -60.32 | -497.673 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -29.103 | -71.107 | -57.734 | -54.44 | -48.24 | -24.43 | -9.83 | -7.923 |
| Acquisitions Net
| -5,237.146 | 285.147 | 259.437 | 3,309.799 | -15 | 46.76 | -1,640.7 | 0 |
| Purchases Of Investments
| -1,978.481 | -1,176.002 | -4,148.156 | -6,033.8 | -13,146.22 | -289.87 | -159.9 | 0 |
| Sales Maturities Of Investments
| 5,988.427 | 526.449 | 1,407.519 | 2,724.01 | 13,229.63 | 77.1 | 2,007.86 | 0 |
| Other Investing Activites
| 32.538 | 270 | -270 | -3,353.689 | -101.71 | 10.33 | 1,845.98 | -2,215.197 |
| Investing Cash Flow
| -1,223.765 | -165.513 | -2,808.934 | -3,408.12 | -81.54 | -180.11 | 197.43 | -2,223.12 |
| Financing Activities: | ||||||||
| Debt Repayment
| -330.895 | -126.789 | -180.206 | -136.391 | -76.092 | -54.62 | -44.09 | -71.082 |
| Common Stock Issued
| 1.642 | 36.506 | 2,473.33 | 3,217.19 | 0 | 0 | 4.9 | 0 |
| Common Stock Repurchased
| 0 | -163.294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -53.478 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.642 | -84.164 | 2,293.124 | 0.001 | -34.638 | -23.81 | -65.11 | 2,757.389 |
| Financing Cash Flow
| -329.253 | -391.219 | 2,293.124 | 3,080.8 | -110.73 | -78.43 | -43.72 | 2,686.307 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.013 | -0.002 | 0 | 0.003 | 72.863 |
| Net Change In Cash
| 513.409 | -74.571 | 115.762 | 24.73 | -20.65 | 93.43 | 94.383 | 38.377 |
| Cash At End Of Period
| 994.541 | 261.132 | 335.703 | 219.94 | 195.21 | 215.86 | 132.76 | 38.377 |