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Cash Flow
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Cargotrans Maritime Ltd.
BSE CODE: 543618   |   NSE CODE: NA   |   ISIN CODE : INE0M4L01013   |   04-Nov-2025 Hrs IST
BSE NSE
Rs. 159.90
1.9 ( 1.2% )
 
Prev Close ( Rs.)
158.00
Open ( Rs.)
153.00
 
High ( Rs.)
160.00
Low ( Rs.)
153.00
 
Volume
15000
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax24.3513.5215.72015.54
Adjustment11.216.6310.3008.67
Changes In working Capital-12.2865.23-52.470-10.74
Cash Flow after changes in Working Capital23.2885.39-26.44013.47
Cash Flow from Operating Activities23.2885.39-26.4409.17
Cash Flow from Investing Activities-102.38-86.14-0.130-9.44
Cash Flow from Financing Activities49.8322.0427.6805.60
Net Cash Inflow / Outflow-29.2821.301.1005.32
Opening Cash & Cash Equivalents34.8013.5112.4002.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent5.5234.8013.5108.12