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Cargosol Logistics
SectorServices
| Metric (₹ crore) | Q4 FY22 |
|---|---|
| Sales | 65.31 |
| Expenses | 62.89 |
| EBITDA | 2.42 |
| Depreciation | 0.39 |
| EBIT | 2.03 |
| Interest | 0.32 |
| Profit Before Tax | 1.71 |
| Net Profit | 1.42 |
| EPS | 1.9 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.8 | 2.02 | 0.53 | 9.24 | -0.74 | -0.35 | 5.34 | -1.15 |
| Investing Cash Flow | -0.31 | -0.11 | -1.84 | -7.33 | -11.57 | 0.67 | 0.71 | 1.58 |
| Financing Cash Flow | 3.37 | -1.88 | 1.3 | 3.48 | 7.11 | 0.47 | -6.49 | -0.89 |
| Net Cash Flow | 0.26 | 0.03 | -0.01 | 5.39 | -5.2 | 0.79 | -0.44 | -0.46 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6.57 | 7.82 | 9.79 | 16 | 26.79 | 22.52 | 22.58 | 22.28 |
| Total Liabilities | 20.33 | 21.89 | 31.29 | 41.83 | 37.79 | 41.26 | 37.39 | 36.56 |
| Total Assets | 26.89 | 29.72 | 41.08 | 57.82 | 64.58 | 63.79 | 59.97 | 58.83 |