Cartrade Tech cash flow

Latest FY26

Cash from operations: ₹257cr+50.3% on FY25
Capital spending: ₹26.6cr+393.8% on FY25
Free cash flow: ₹230cr+39.1% on FY25
Cash from financing: −₹23.4cr−₹26.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	38.7	40.9	39.0	28.7
	—	1.5	0.0	0.0	0.0
	—	12.5	11.5	9.3	7.7
	—	−28.0	−23.4	−16.2	−11.2
	—	−43.1	−39.6	−44.8	−48.2
	—	15.5	20.6	17.1	26.3
	—	0.1	2.3	−0.4	1.3
	—	−17.2	−1.4	−0.1	−0.0
	—	0.0	0.3	−62.2	0.0
	—	0.0	0.0	18.0	1.2
	—	−7.4	−16.0	−15.0	−12.1
	—	0.0	0.0	−1.7	−8.3
	—	0.0	−0.2	0.0	0.0
	—	21.2	13.0	13.2	−2.7
	—	−27.3	0.0	0.0	0.0
	—	1.5	−2.3	−18.9	−2.3
	—	10.3	−9.2	−14.8	8.5
	—	5.3	4.4	11.1	−1.2
	—	7.7	3.1	−1.9	2.2
Cash from operating activities
	313	290	168	98.0	60.6
	—	−8.7	4.2	−68.2	−10.1
	—	281	172	29.9	50.5
	—	24.1	1.2	14.0	2.3
	—	257	171	15.9	48.2
Cash from investing activities
	—	26.6	5.4	2.9	7.1
	—	0.3	1.2	0.1	0.0
	—	0.0	0.0	599	0.0
	—	0.0	0.0	78.6	0.0
	—	0.0	0.0	401	0.0
	—	0.0	0.0	46.0	51.3
	—	0.0	0.0	49.3	75.7
	—	16.7	24.2	12.2	4.2
	—	−221	−158	−119	−38.0
	—	−231	−138	13.1	−16.6
Cash from financing activities
	—	16.1	7.2	0.2	3.7
	—	39.5	34.0	33.1	21.1
	—	0.0	0.0	0.0	5.3
	—	0.0	0.0	0.0	−16.3
	—	−23.4	−26.8	−32.9	−39.1
	—	2.6	6.6	−4.0	−7.5
	—	2.6	6.6	−4.0	−7.5
	—	—	—	22.1	26.1
Reference items
	289	257	151	79.4	33.0
	34.9%	33.0%	23.5%	16.2%	9.1%
	230	230	166	13.0	41.1
	₹48.12	₹48.12	₹34.59	₹2.71	₹8.59
	48.32×	—	—	—	—
	—	1.06×	1.18×	0.79×	1.19×
	—	24.1	1.2	14.0	2.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CARTRADE₹2,325.00

Cartrade Tech Ltd.

· Consumer Services

₹ CrorePeersJUSTDIAL CHALET BLUEDART ECLERX EIHOTEL ABLBL ABFRL URBANCOMcap ₹11,132 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	28.7	39.0	40.9	38.7	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	1.5	—
+ Finance Costs	7.7	9.3	11.5	12.5	—
+ Interest Income	-11.2	-16.2	-23.4	-28.0	—
+ Fair Value (Gains) / Losses	-48.2	-44.8	-39.6	-43.1	—
+ Share-based Payments	26.3	17.1	20.6	15.5	—
+ Other Non-cash Items	1.3	-0.4	2.3	0.1	—
+ Other — Cash Effects are Investing / Financing	-0.0	-0.1	-1.4	-17.2	—
+ Other Reconciling Items	0.0	-62.2	0.3	0.0	—
Changes in Working Capital
+ Inventories	1.2	18.0	0.0	0.0	—
+ Trade Receivables — Current	-12.1	-15.0	-16.0	-7.4	—
+ Other Financial Assets — Current	-8.3	-1.7	0.0	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	-0.2	0.0	—
+ Other Current Assets	-2.7	13.2	13.0	21.2	—
+ Other Non-current Assets	0.0	0.0	0.0	-27.3	—
+ Trade Payables — Current	-2.3	-18.9	-2.3	1.5	—
+ Other Financial Liabilities — Current	8.5	-14.8	-9.2	10.3	—
+ Other Current Liabilities	-1.2	11.1	4.4	5.3	—
+ Provisions — Current	2.2	-1.9	3.1	7.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	60.6	98.0	168.0	289.8	313.0
+ Total Adjustments (incl. Working Capital)	-10.1	-68.2	4.2	-8.7	—
Cash from Operations (pre-tax)	50.5	29.9	172.2	281.1	—
+ Income Taxes Paid	2.3	14.0	1.2	24.1	—
Cash from Operating Activities	48.2	15.9	171.0	257.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	7.1	2.9	5.4	26.6	—
+ Disp of Fixed Assets	0.0	0.1	1.2	0.3	—
+ Disp of Investment Property	0.0	598.8	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	78.6	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	400.6	0.0	0.0	—
+ Loans & Advances Made	51.3	46.0	0.0	0.0	—
+ Loans & Advances Repaid	75.7	49.3	0.0	0.0	—
+ Interest Received — Investing	4.2	12.2	24.2	16.7	—
+ Other Inflows / (Outflows) — Investing	-38.0	-119.2	-157.5	-221.3	—
Cash from Investing Activities	-16.6	13.1	-137.6	-231.0	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	3.7	0.2	7.2	16.1	—
+ Payment of Lease Liabilities	21.1	33.1	34.0	39.5	—
+ Dividends Paid	5.3	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	-16.3	0.0	0.0	0.0	—
Cash from Financing Activities	-39.1	-32.9	-26.8	-23.4	—
Net Changes in Cash (pre-FX)	-7.5	-4.0	6.6	2.6	—
Net Changes in Cash	-7.5	-4.0	6.6	2.6	—
Closing Cash	26.1	22.1	—	—	—
Reference Items
EBITDA	33.0	79.4	150.5	257.0	288.9
EBITDA Margin %	9.07	16.20	23.48	32.98	34.93
Free Cash Flow (CFO − Capex)	41.1	13.0	165.6	230.4	230.4
Free Cash Flow per Basic Share	8.59	2.71	34.59	48.12	48.12
Price to Free Cash Flow	—	—	—	—	48.32
Cash Flow to Net Income	1.19	0.79	1.18	1.06	—
Cash Paid for Taxes	2.3	14.0	1.2	24.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.