Cash Flow | Carraro India Ltd. | R Wadiwala Securities Pvt Ltd

CARRARO INDIA LTD.

NSE : CARRAROBSE : 544320ISIN CODE : INE0V7W01012Industry : Auto AncillaryHouse : MNC
BSE523.85-5.5 (-1.04 %)
PREV CLOSE (Rs.) 529.35
OPEN PRICE (Rs.) 528.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3260
TODAY'S LOW / HIGH (Rs.)518.20 530.70
52 WK LOW / HIGH (Rs.)253 691.3
NSE524.50-4.65 (-0.88 %)
PREV CLOSE( Rs. ) 529.15
OPEN PRICE (Rs.) 529.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 524.50 (3709)
VOLUME 45653
TODAY'S LOW / HIGH(Rs.) 517.05 530.55
52 WK LOW / HIGH (Rs.)253.15 692.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax1186.63843.72655.88307.34
Adjustment669.25599.91609.15531.75
Changes In working Capital-809.42-44.25-269.84213.00
Cash Flow after changes in Working Capital1046.461399.38995.191052.09
Cash Flow from Operating Activities762.871121.88802.15958.31
Cash Flow from Investing Activities-505.03-846.84-617.65-594.48
Cash Flow from Financing Activities-598.46-301.82-154.6985.25
Net Cash Inflow / Outflow-340.62-26.7829.81449.08
Opening Cash & Cash Equivalents1035.961049.891039.64594.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange Fluctuations-12.3012.85-19.56-4.34
Closing Cash & Cash Equivalent683.041035.961049.891039.64