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 | ₹2,854.7 Cr | 4.9% | -8.8% | -3.3% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹168,018.0 Cr | 0.4% | -3.2% | 45.4% | Stock Analytics | |
| BOSCH | ₹134,207.0 Cr | 2.7% | -4.7% | 14.4% | Stock Analytics | |
| UNO MINDA | ₹62,626.3 Cr | 1.5% | -11.4% | -13.4% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹41,037.3 Cr | NA | -16.6% | -33.7% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹32,050.0 Cr | -2.7% | -14.4% | -24.9% | Stock Analytics | |
CARRARO INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CARRARO INDIA | 4.9% |
-8.8% |
-3.3% |
| SENSEX | -0.3% |
-1.6% |
-12.3% |
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