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Cargotrans Maritime
SectorServices
Cashflow
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.69 | 0.92 | 2.13 | -2.64 | 8.54 | 2.33 | -5.06 |
| Investing Cash Flow | -1.12 | -0.94 | -0.35 | -0.01 | -8.61 | -10.24 | -7.85 |
| Financing Cash Flow | 1.74 | 0.56 | -1.35 | 2.77 | 2.2 | 4.98 | 18.32 |
| Net Cash Flow | -0.07 | 0.54 | 0.43 | 0.12 | 2.13 | -2.93 | 5.41 |
Balance Sheet
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.81 | 2.96 | 5.52 | 12.7 | 14.78 | 22.82 | 48.09 |
| Total Liabilities | 4.12 | 7.75 | 6.1 | 6.45 | 9.59 | 11.18 | 10.71 |
| Total Assets | 5.93 | 10.71 | 11.61 | 19.16 | 24.37 | 33.99 | 58.81 |