CARRARO INDIA
|
CARRARO INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| 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 | ₹3,157.1 Cr | -1.5% | -1.1% | 27.3% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹153,409.0 Cr | 2.3% | -0.1% | 41.1% | Stock Analytics | |
| BOSCH | ₹120,612.0 Cr | -1.3% | 1.7% | 8.1% | Stock Analytics | |
| UNO MINDA | ₹66,258.6 Cr | -0.8% | 2.6% | 7.1% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹56,332.2 Cr | -0.9% | -11.6% | 0.3% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹38,665.4 Cr | 0.2% | 4.9% | 1.7% | Stock Analytics | |
CARRARO INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CARRARO INDIA | -1.5% |
-1.1% |
27.3% |
| SENSEX | 0.5% |
0.1% |
-6.1% |
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