CRAVATEX
|
CRAVATEX Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹58 Cr | ₹-19 Cr | ₹-30 Cr | ₹-2.43 Cr | ₹17 Cr |
Adjustment | ₹29 Cr | ₹27 Cr | ₹36 Cr | ₹28 Cr | ₹12 Cr |
Changes In working Capital | ₹57 Cr | ₹-15 Cr | ₹-9.37 Cr | ₹9.33 Cr | ₹-32 Cr |
Cash Flow after changes in Working Capital | ₹145 Cr | ₹-6.32 Cr | ₹-2.74 Cr | ₹35 Cr | ₹-2.47 Cr |
Cash Flow from Operating Activities | ₹144 Cr | ₹-7.56 Cr | ₹-3.82 Cr | ₹32 Cr | ₹-4.69 Cr |
Cash Flow from Investing Activities | ₹42 Cr | ₹14 Cr | ₹21 Cr | ₹-37 Cr | ₹3.30 Cr |
Cash Flow from Financing Activities | ₹-168 Cr | ₹-3.69 Cr | ₹-21 Cr | ₹37 Cr | ₹-0.25 Cr |
Net Cash Inflow / Outflow | ₹18 Cr | ₹2.68 Cr | ₹-3.98 Cr | ₹32 Cr | ₹-1.64 Cr |
Opening Cash & Cash Equivalents | ₹38 Cr | ₹35 Cr | ₹39 Cr | ₹7.11 Cr | ₹5.64 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹56 Cr | ₹38 Cr | ₹35 Cr | ₹39 Cr | ₹4.00 Cr |
Compare Cashflow Statement of peers of CRAVATEX
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CRAVATEX | ₹115.7 Cr | 14.5% | -3.4% | 29.3% | Stock Analytics | |
ADANI ENTERPRISES | ₹344,930.0 Cr | 1.8% | -4.9% | 70.2% | Stock Analytics | |
REDINGTON | ₹17,116.9 Cr | 2.5% | -1.3% | 27% | Stock Analytics | |
HONASA CONSUMER | ₹12,507.7 Cr | NA | NA | NA | Stock Analytics | |
MMTC | ₹10,642.5 Cr | 1.5% | -21.7% | 117.1% | Stock Analytics | |
MSTC | ₹5,993.5 Cr | 1.9% | -10.7% | 225.8% | Stock Analytics |
CRAVATEX Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CRAVATEX | 14.5% |
-3.4% |
29.3% |
SENSEX | -2.6% |
-0% |
21% |
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