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CARRARO INDIA
Cashflow Statement

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CARRARO INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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