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Committed Cargo Care Cash Flow Annual
BSE: - | NSE: COMMITTED | ISIN: INE597Z01014 | Sector: Misc. Transportation345.00 0.00 (0.00%)Updated : 03 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 20.32 | 0.45 | -0.56 | 0.53 |
| Net Changein Cash | 16.94 | -5.77 | 4.49 | 0.23 |
| Cash Taxes Paid | 4.24 | 2.41 | 1.58 | 1.88 |
| Net Income/ Starting Line | 14.43 | 10.80 | 5.70 | 7.21 |
| Total Cash Dividends Paid | -0.57 | -0.54 | - | - |
| Changesin Working Capital | -27.72 | -17.42 | -9.25 | -1.91 |
| Cashfrom Operating Activities | -13.84 | -6.48 | -2.99 | 5.63 |
| Cash Interest Paid | 1.10 | 0.13 | 0.06 | 0.10 |
| Cashfrom Financing Activities | 23.35 | 10.92 | 24.32 | 0.43 |
| Issuance( Retirement)of Stock Net | 4.65 | 11.14 | 24.95 | - |
| Depreciation/ Depletion | 1.38 | 1.59 | 0.49 | 0.23 |
| Other Investing Cash Flow Items Total | 9.03 | -8.25 | -14.71 | -5.59 |
| Capital Expenditures | -1.60 | -1.96 | -2.12 | -0.23 |
| period Type | - | - | - | - |
| Non- Cash Items | -1.94 | -1.45 | 0.06 | 0.10 |
| Financing Cash Flow Items | -1.04 | -0.13 | -0.06 | -0.10 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 7.43 | -10.21 | -16.84 | -5.82 |
*All figures in crores except per share values
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