CarTrade Tech Limited
NSE:CARTRADE.NS
1238.4 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.672 | 73.497 | -84.759 | -84.759 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.641 | -143.046 | 90.193 | 90.193 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.489 | -81.917 | 66.429 | 66.429 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.325 | -2.26 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.827 | -58.869 | 23.765 | 23.765 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.11 | -9.532 | -7.899 | -7.899 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.269 | -1,457.263 | -885.579 | -885.579 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.379 | -1,466.795 | -893.478 | -893.478 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.921 | -9.956 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.884 | 1,435.449 | 773.669 | 773.669 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.963 | 1,425.493 | 773.669 | 773.669 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 141.909 | 0 | 0 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |