Cartrade Tech Ltd
NSE: CARTRADE BSE: 543333
₹1971.70
(-2.68%)
Sun, 22 Feb 2026, 02:43 am
Market Cap97.48B
PE Ratio49.68
Dividend0
Technology Services
Internet Software/Services
24.5KCartrade Tech Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -79.35M | -152.18M | -172.53M | -199.27M | -247.36M | -287.39M | -373.93M | -408.60M |
| Accumulated depreciation, total | -210.49M | -227.20M | -240.84M | -263.36M | -292.25M | -335.40M | -420.91M | -458.98M |
| Cash from operating activities | -60.32M | 374.46M | 189.91M | 422.61M | 673.44M | 523.68M | 281.06M | 1.95B |
| Funds from operations | -179.57M | 299.85M | 492.51M | 472.65M | 500.47M | 670.24M | 379.90M | 2.02B |
| Net income (cash flow) | -90.96M | 166.88M | 205.51M | 924.99M | -1.32B | 339.98M | 143.03M | 1.35B |
| Depreciation & amortization (cash flow) | 79.35M | 152.18M | 172.53M | 199.27M | 247.36M | 287.39M | 390.08M | 408.60M |
| Depreciation/depletion | 62.00M | 83.39M | 105.75M | 131.41M | 178.11M | 219.66M | 321.94M | 352.62M |
| Amortization | 17.35M | 68.79M | 66.78M | 67.87M | 69.25M | 67.73M | 68.15M | 55.98M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -229.53M | -206.64M | -69.14M | -196.41M | 1.44B | -222.81M | -990.54M | -66.10M |
| Changes in working capital | 119.25M | 74.61M | -302.60M | -50.04M | 172.97M | -146.56M | -98.85M | -70.81M |
| Cash from investing activities | 197.43M | -236.93M | -100.00M | -3.48B | -2.85B | -207.03M | -1.22B | -1.62B |
| Capital expenditures | -9.83M | -24.43M | -48.24M | -54.44M | -57.73M | -71.11M | -29.10M | -53.89M |
| Capital expenditures - fixed assets | -9.83M | -24.43M | -48.24M | -54.44M | -57.73M | -71.11M | -29.10M | -53.89M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -43.72M | -54.43M | -110.57M | 3.08B | 2.29B | -391.22M | -329.25M | -268.17M |
| Free cash flow | -70.15M | 350.03M | 141.67M | 368.17M | 615.71M | 452.57M | 251.96M | 1.90B |
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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