Cargotrans Maritime Ltd
NSE: BSE: 543618
₹158.50
(1.28%)
Sat, 28 Feb 2026, 10:55 am
Market Cap741.78M
PE Ratio16.30
Dividend0.32
Transportation
Air Freight/Couriers
24.5KCargotrans Maritime Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| 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 |
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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