Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Carraro India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax118.6684.3765.5930.73
     
Net CashFlow From Operating Activities76.29112.1980.2295.83
Net Cash Used In Investing Activities-50.50-84.68-61.77-59.45
Net Cash Used From Financing Activities-59.85-30.18-15.478.53
Foreign Exchange Gains / Losses-1.231.29-1.96-0.43
     
Net Inc/Dec In Cash And Cash Equivalents-35.29-1.391.0344.47
Cash And Cash Equivalents Begin of Year103.60104.99103.9659.49
Cash And Cash Equivalents End Of Year68.31103.60104.99103.96
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax118.66
Net CashFlow From Operating Activities76.29
Net Cash Used In Investing Activities-50.50
Net Cash Used From Financing Activities-59.85
Foreign Exchange Gains / Losses-1.23
Net Inc/Dec In Cash And Cash Equivalents-35.29
Cash And Cash Equivalents Begin of Year103.60
Cash And Cash Equivalents End Of Year68.31