CARGOTRANS MARITIME LTD.
NSE : NABSE : 543618ISIN
CODE : INE0M4L01013Industry : LogisticsHouse
: Private
BSE60.13-1.68 (-2.72 % )
PREV CLOSE (Rs.) 61.81
OPEN PRICE (Rs.) 60.13
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1500
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| Profit Before Tax | 15.72 | NA | 15.54 | 3.80 |
| Adjustment | 10.30 | NA | 8.67 | 4.73 |
| Changes In working Capital | -52.47 | NA | -10.74 | -14.52 |
| Cash Flow after changes in Working Capital | -26.44 | NA | 13.47 | -5.99 |
| Cash Flow from Operating Activities | -26.44 | NA | 9.17 | -6.90 |
| Cash Flow from Investing Activities | -0.13 | NA | -9.44 | -11.22 |
| Cash Flow from Financing Activities | 27.68 | NA | 5.60 | 17.43 |
| Net Cash Inflow / Outflow | 1.10 | NA | 5.32 | -0.70 |
| Opening Cash & Cash Equivalents | 12.40 | NA | 2.80 | 3.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 13.51 | NA | 8.12 | 2.80 |
