CarTrade
CARTRADE.NSCarTrade Tech Limited Price (CARTRADE.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
50,979,890
(0.5686)%Cash Flow Statement
CarTrade Tech LimitedCurrency: INR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -369,447,000.00
+0% |
-90,960,000.00
-75% |
354.31M
-490% |
389.15M
+10% |
469.76M
+21% |
-1,191,172,000.00
-354% |
605.66M
-151% |
358.83M
-41% |
|||||||||||
| Depreciation And Amortiz... | 26.16M | 79.35M | 152.18M | 173.82M | 199.27M | 247.36M | 287.39M | 373.93M | |||||||||||
| Deferred Income Tax | 29.81M | -18,640,000.00 | -336,460,000.00 | -202,690,000.00 | -278,890,000.00 | -399,255,000.00 | -485,626,000.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 25.06M | 34.87M | 121.20M | 125.41M | 65.48M | 1.85B | 263.38M | 171.01M | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -54,877,000.00 | -16,230,000.00 | -25,450,000.00 | -134,253,000.00 | -30,549,000.00 | 35.46M | -120,532,000.00 | -149,713,000.00 | |||||||||||
| Accounts Payables | 0.00 | -366,870,000.00 | 26.68M | 15.10M | 27.27M | 6.10M | -22,538,000.00 | -188,514,000.00 | |||||||||||
| Inventory | 0.00 | 0.00 | -9,420,000.00 | 9.23M | -15,590,000.00 | 3.54M | 12.23M | 179.94M | |||||||||||
| Other Working Capital | 42.11M | 502.35M | 82.80M | -192,674,000.00 | -31,156,000.00 | 127.87M | -15,718,000.00 | 59.44M | |||||||||||
| Other Non-Cash Items | -166,675,000.00 | 373.84M | -13,870,000.00 | -11,470,000.00 | -53,550,000.00 | -50,160,000.00 | -42,078,000.00 | -646,198,000.00 | |||||||||||
| Net Cash Provided By Op... | -497,673,000.00
+0% |
-60,320,000.00
-88% |
351.97M
-684% |
171.62M
-51% |
352.04M
+105% |
631.57M
+79% |
482.16M
-24% |
158.73M
-67% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -7,923,000.00 | -9,830,000.00 | -24,430,000.00 | -48,240,000.00 | -54,440,000.00 | -57,734,000.00 | -71,107,000.00 | -29,103,000.00 | |||||||||||
| Acquisitions Net | 0.00 | -1,640,699,999.00 | 46.76M | -15,000,000.00 | 3.31B | 259.44M | 285.15M | -5,238,501,000.00 | |||||||||||
| Purchases Of Investments | 0.00 | -159,900,000.00 | -289,870,000.00 | -13,146,220,000.00 | -6,033,800,000.00 | -4,148,156,000.00 | -1,176,002,000.00 | -1,978,481,000.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 2.01B | 77.10M | 13.23B | 2.72B | 1.41B | 526.45M | 5.99B | |||||||||||
| Other Investing Activities | -2,215,197,000.00 | 1.85B | 10.33M | -101,710,000.00 | -3,353,689,000.00 | -270,000,000.00 | 270.00M | 156.23M | |||||||||||
| Net Cash Used For Inv... | -2,223,120,000.00
+0% |
197.43M
-109% |
-180,110,000.00
-191% |
-81,540,000.00
-55% |
-3,408,120,000.00
+4,080% |
-2,808,934,000.00
-18% |
-165,513,000.00
-94% |
-1,101,433,000.00
+565% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -71,082,000.00 | 0.00 | 0.00 | -76,092,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 0.00 | 4.90M | 0.00 | 0.00 | 3.22B | 2.47B | 36.51M | 1.64M | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -163,294,000.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53,478,000.00 | 0.00 | |||||||||||
| Other Financing Activities | 2.76B | -48,620,000.00 | -78,430,000.00 | -34,475,000.00 | -136,391,000.00 | -180,206,000.00 | -210,953,000.00 | -330,895,000.00 | |||||||||||
| Net Cash Used/Provide... | 2.69B
+0% |
-43,720,000.00
-102% |
-78,430,000.00
+79% |
-110,730,000.00
+41% |
3.08B
-2,882% |
2.29B
-26% |
-391,219,000.00
-117% |
-329,253,000.00
-16% |
|||||||||||
| Effect Of Forex Changes... | 72.86M | 3.00k | 0.00 | -2,000.00 | 13.00k | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | 38.38M | 94.38M | 93.43M | -20,650,000.00 | 24.73M | 115.76M | -74,571,000.00 | -39,731,000.00 | |||||||||||
| Cash At Beginning Of Per... | 0.00 | 38.38M | 122.43M | 215.86M | 195.21M | 219.94M | 335.70M | 261.13M | |||||||||||
| Cash At End Of Period | 38.38M | 132.76M | 215.86M | 195.21M | 219.94M | 335.70M | 261.13M | 221.40M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -497,673,000.00 | -60,320,000.00 | 351.97M | 171.62M | 352.04M | 631.57M | 482.16M | 158.73M | |||||||||||
| Capital Expenditure | -7,923,000.00 | -9,830,000.00 | -24,430,000.00 | -48,240,000.00 | -54,440,000.00 | -57,734,000.00 | -71,107,000.00 | -29,103,000.00 | |||||||||||
| Free Cash Flow | -505,596,000.00
+0% |
-70,150,000.00
-86% |
327.54M
-567% |
123.38M
-62% |
297.60M
+141% |
573.84M
+93% |
411.05M
-28% |
129.62M
-68% |
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