Capital Trade Links Ltd
NSE: BSE: 538476
₹14.69
(-4.98%)
Tue, 07 Apr 2026, 11:32 am
Market Cap1.89B
PE Ratio26.54
Dividend0
Finance
Finance/Rental/Leasing
24.5KCapital Trade Links Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -564.87 | -333 | -1.37K | -19.54K | -83.02K | -199.85K | -290.00K | -290.00K | -244.00K | -261.00K | -349.00K | -5.49M | -9.84M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 21.80M | 26.82M | -1.56M | -128.26M | 79.39M | -57.83M | -15.76M | 27.24M | 20.52M | 21.29M | 57.74M | 4.88M | 34.75M |
| Funds from operations | 282.51K | 619.39K | 2.15M | 3.91M | 9.35M | 11.43M | 23.07M | 18.56M | 19.93M | 17.37M | 37.47M | 131.63M | 119.65M |
| Net income (cash flow) | 282.11K | 475.35K | 2.08M | 3.73M | 7.71M | 9.43M | 16.29M | 9.46M | 14.12M | 24.71M | 24.97M | 95.70M | 22.60M |
| Depreciation & amortization (cash flow) | 564.87 | 333 | 1.37K | 19.54K | 83.02K | 199.85K | 290.00K | 290.00K | 244.00K | 261.00K | 349.00K | 400.00K | 9.84M |
| Depreciation/depletion | 564.87 | 333 | 1.37K | 19.54K | 83.02K | 199.85K | 290.00K | 290.00K | 244.00K | 261.00K | 349.00K | 5.49M | 9.84M |
| Amortization | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 21.51M | 26.20M | -3.71M | -132.17M | 70.04M | -69.26M | -38.83M | 8.68M | 593.00K | 3.93M | 20.27M | -126.75M | -84.89M |
| Cash from investing activities | -24.28M | 1.48M | -28.24M | -2.99M | -27.65M | 23.98M | 2.62M | -74.00K | -177.27M | -36.81M | -1.03B | -580.32M | 73.35M |
| Capital expenditures | 0 | 0 | -25.80K | -2.99M | -453.64K | -326.00K | -189.00K | -73.00K | -1.29M | -9.00K | -335.00K | -186.00K | 0 |
| Capital expenditures - fixed assets | 0 | 0 | -25.80K | -2.99M | -453.64K | -326.00K | -189.00K | -73.00K | -1.29M | -9.00K | -335.00K | -186.00K | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.38M | -29.68M | 34.66M | 135.04M | -45.38M | 25.44M | 6.53M | -26.49M | 158.40M | 47.76M | 1.04B | 569.49M | -192.26M |
| Free cash flow | 21.80M | 26.82M | -1.58M | -131.25M | 78.94M | -58.15M | -15.95M | 27.17M | 19.23M | 21.29M | 57.41M | 4.69M | — |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800