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Capital Trade Links Ltd. Company Cash Flow Statement & Analysis
| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| Profit Before Tax | 2.60 | 4.95 | 13.26 | 3.74 | 3.14 |
| Net CashFlow-Operating Activity | -3.24 | 17.93 | -60.34 | -95.47 | -0.25 |
| Net Cash Used In Investing Activity | 6.13 | -7.12 | 2.80 | -1.84 | -1.30 |
| NetCash Used in Fin. Activity | -1.55 | -19.23 | 56.95 | 103.87 | 4.78 |
| Net Inc/Dec In Cash And Equivlnt | 1.33 | -8.42 | -0.60 | 6.55 | 3.22 |
| Cash And Equivalnt Begin of Year | 1.05 | 9.46 | 10.06 | 3.50 | 0.28 |
| Cash And Equivalnt End Of Year | 2.38 | 1.05 | 9.46 | 10.05 | 3.50 |
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