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CARRARO INDIA
Cashflow Statement

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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 ₹3,157.1 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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