Home > Cashflow Statement > CARRARO INDIA

CARRARO INDIA
Cashflow Statement

CARRARO INDIA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for CARRARO INDIA
Please provide your vote to see the results

CARRARO INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹119 Cr₹84 Cr₹66 Cr₹31 Cr
Adjustment ₹67 Cr₹60 Cr₹61 Cr₹53 Cr
Changes In working Capital ₹-81 Cr₹-4.43 Cr₹-27 Cr₹21 Cr
Cash Flow after changes in Working Capital ₹105 Cr₹140 Cr₹100 Cr₹105 Cr
Cash Flow from Operating Activities ₹76 Cr₹112 Cr₹80 Cr₹96 Cr
Cash Flow from Investing Activities ₹-51 Cr₹-85 Cr₹-62 Cr₹-59 Cr
Cash Flow from Financing Activities ₹-60 Cr₹-30 Cr₹-15 Cr₹8.53 Cr
Net Cash Inflow / Outflow ₹-34 Cr₹-2.68 Cr₹2.98 Cr₹45 Cr
Opening Cash & Cash Equivalents ₹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 ₹-1.23 Cr₹1.29 Cr₹-1.96 Cr₹-0.43 Cr
Closing Cash & Cash Equivalent ₹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 ₹3,227.7 Cr 0.5% 5% 25.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹152,723.0 Cr 0.5% -0.3% 40.5% Stock Analytics
BOSCH ₹120,591.0 Cr -1.9% 4.3% 13.5% Stock Analytics
UNO MINDA ₹66,558.9 Cr 0.1% 6% 4.8% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹55,975.1 Cr -1% -11.5% 1.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹38,472.0 Cr 1.5% 5.8% 4.4% Stock Analytics


CARRARO INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CARRARO INDIA

0.5%

5%

25.9%

SENSEX

0.8%

1.8%

-6.5%


You may also like the below Video Courses