Cargotrans Maritime Ltd
NSE: BSE: 543618
₹85.50
-9.50 (10%)
Thu, 22 Oct 2026, 07:47 pm
Market Cap (in Cr)56.26
PE Ratio8.39
Dividend0.74
Transportation
Air Freight/Couriers
24.5KCargotrans Maritime Cashflow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.22M | -5.14M | -5.79M | -4.25M | -3.25M | -9.46M |
| Accumulated depreciation, total | -4.46M | -9.60M | -15.39M | -19.28M | -21.39M | -30.86M |
| Cash from operating activities | -9.71M | 5.64M | 18.83M | -24.94M | 89.23M | 27.98M |
| Funds from operations | 4.82M | 16.37M | 28.04M | 27.53M | 24.00M | 40.26M |
| Net income (cash flow) | 2.76M | 11.50M | 23.27M | 23.43M | 20.84M | 34.28M |
| Depreciation & amortization (cash flow) | 2.22M | 5.14M | 5.79M | 4.25M | 3.25M | 9.46M |
| Depreciation/depletion | 2.22M | 5.14M | 5.79M | 4.25M | 3.25M | 9.46M |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.21M | -4.31M | -9.57M | -147.00K | -103.00K | -3.48M |
| Changes in working capital | -14.52M | -10.73M | -9.21M | -52.47M | 65.23M | -12.28M |
| Cash from investing activities | -11.24M | -9.47M | -3.57M | -1.64M | -89.98M | -107.09M |
| Capital expenditures | -11.04M | -9.47M | -3.59M | -1.39M | -89.48M | -87.42M |
| Capital expenditures - fixed assets | -11.04M | -9.47M | -3.59M | -1.39M | -89.48M | -87.42M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 20.25M | 9.16M | -10.98M | 27.68M | 22.04M | 49.83M |
| Free cash flow | -20.74M | -3.83M | 15.24M | -26.33M | -250.00K | -59.43M |
