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CarTrade Tech Ltd. (IN:CARTRADE)
:CARTRADE
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.41B | ₹ 4.90B | ₹ 3.64B | ₹ 3.13B | ₹ 2.50B |
| Gross Profit | ₹ 3.53B | ₹ 2.41B | ₹ 1.49B | ₹ -304.39M | ₹ 1.16B |
| Operating Income | ₹ 3.11B | ₹ 2.07B | ₹ 1.19B | ₹ -565.28M | ₹ 972.42M |
| EBITDA | ₹ 1.23B | ₹ 570.61M | ₹ 174.07M | ₹ -1.49B | ₹ 285.26M |
| Net Income | ₹ 1.35B | ₹ 143.03M | ₹ 339.98M | ₹ -1.32B | ₹ 924.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.83B | ₹ 6.74B | ₹ 10.27B | ₹ 9.06B | ₹ 6.54B |
| Total Assets | ₹ 27.05B | ₹ 25.10B | ₹ 23.43B | ₹ 22.81B | ₹ 19.30B |
| Total Debt | ₹ 1.31B | ₹ 1.12B | ₹ 864.28M | ₹ 774.55M | ₹ 545.51M |
| Net Debt | ₹ 547.74M | ₹ 903.36M | ₹ 603.15M | ₹ 451.78M | ₹ 325.57M |
| Total Liabilities | ₹ 3.79B | ₹ 3.53B | ₹ 2.21B | ₹ 2.06B | ₹ 1.68B |
| Stockholders' Equity | ₹ 22.21B | ₹ 20.70B | ₹ 20.43B | ₹ 19.79B | ₹ 16.81B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.66B | ₹ 129.62M | ₹ 411.05M | ₹ 573.84M | ₹ 297.60M |
| Operating Cash Flow | ₹ 1.71B | ₹ 158.73M | ₹ 482.16M | ₹ 631.57M | ₹ 352.04M |
| Investing Cash Flow | ₹ -1.38B | ₹ -1.10B | ₹ -165.51M | ₹ -2.81B | ₹ -3.41B |
| Financing Cash Flow | ₹ -268.17M | ₹ -329.25M | ₹ -391.22M | ₹ 2.29B | ₹ 3.08B |