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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax84.3765.5930.73
    
Net CashFlow From Operating Activities112.1980.2295.83
Net Cash Used In Investing Activities-84.68-61.77-59.45
Net Cash Used From Financing Activities-30.18-15.478.53
Foreign Exchange Gains / Losses1.29-1.96-0.43
    
Net Inc/Dec In Cash And Cash Equivalents-1.391.0344.47
Cash And Cash Equivalents Begin of Year104.99103.9659.49
Cash And Cash Equivalents End Of Year103.60104.99103.96
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax84.37
Net CashFlow From Operating Activities112.19
Net Cash Used In Investing Activities-84.68
Net Cash Used From Financing Activities-30.18
Foreign Exchange Gains / Losses1.29
Net Inc/Dec In Cash And Cash Equivalents-1.39
Cash And Cash Equivalents Begin of Year104.99
Cash And Cash Equivalents End Of Year103.60