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Cash Flow
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Cargotrans Maritime Ltd.
BSE CODE: 543618   |   NSE CODE: NA   |   ISIN CODE : INE0M4L01013   |   29-Apr-2024 Hrs IST
BSE NSE
Rs. 70.00
0 ( 0% )
 
Prev Close ( Rs.)
70.00
Open ( Rs.)
72.00
 
High ( Rs.)
72.00
Low ( Rs.)
70.00
 
Volume
3000
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 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax15.72015.543.80
Adjustment10.3008.674.73
Changes In working Capital-52.470-10.74-14.52
Cash Flow after changes in Working Capital-26.44013.47-5.99
Cash Flow from Operating Activities-26.4409.17-6.90
Cash Flow from Investing Activities-0.130-9.44-11.22
Cash Flow from Financing Activities27.6805.6017.43
Net Cash Inflow / Outflow1.1005.32-0.70
Opening Cash & Cash Equivalents12.4002.803.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent13.5108.122.80