CARRARO INDIA
|
CARRARO INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹173 Cr | ₹119 Cr | ₹84 Cr | ₹66 Cr | ₹31 Cr |
| Adjustment | ₹58 Cr | ₹67 Cr | ₹60 Cr | ₹61 Cr | ₹53 Cr |
| Changes In working Capital | ₹-50 Cr | ₹-81 Cr | ₹-4.43 Cr | ₹-27 Cr | ₹21 Cr |
| Cash Flow after changes in Working Capital | ₹181 Cr | ₹105 Cr | ₹140 Cr | ₹100 Cr | ₹105 Cr |
| Cash Flow from Operating Activities | ₹135 Cr | ₹76 Cr | ₹112 Cr | ₹80 Cr | ₹96 Cr |
| Cash Flow from Investing Activities | ₹-30 Cr | ₹-51 Cr | ₹-85 Cr | ₹-62 Cr | ₹-59 Cr |
| Cash Flow from Financing Activities | ₹-89 Cr | ₹-60 Cr | ₹-30 Cr | ₹-15 Cr | ₹8.53 Cr |
| Net Cash Inflow / Outflow | ₹15 Cr | ₹-34 Cr | ₹-2.68 Cr | ₹2.98 Cr | ₹45 Cr |
| Opening Cash & Cash Equivalents | ₹68 Cr | ₹104 Cr | ₹105 Cr | ₹104 Cr | ₹59 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹6.89 Cr | ₹-1.23 Cr | ₹1.29 Cr | ₹-1.96 Cr | ₹-0.43 Cr |
| Closing Cash & Cash Equivalent | ₹90 Cr | ₹68 Cr | ₹104 Cr | ₹105 Cr | ₹104 Cr |
Compare Cashflow Statement of peers of CARRARO INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CARRARO INDIA | ₹2,987.0 Cr | -2.5% | 0.8% | 13.4% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹173,515.0 Cr | 0.1% | -3.5% | 54.8% | Stock Analytics | |
| BOSCH | ₹140,991.0 Cr | -1.2% | -1.2% | 20% | Stock Analytics | |
| UNO MINDA | ₹71,605.9 Cr | 3.1% | -2.8% | -5.8% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹50,425.6 Cr | -0.1% | -11.3% | -19.2% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹38,448.8 Cr | 1.4% | -8.5% | -6.2% | Stock Analytics | |
CARRARO INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CARRARO INDIA | -2.5% |
0.8% |
13.4% |
| SENSEX | -0.8% |
-3.8% |
-8.9% |
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