Cash Flow | Cravatex Ltd. | R Wadiwala Securities Pvt Ltd

CRAVATEX LTD.

NSE : NABSE : 509472ISIN CODE : INE145E01017Industry : TradingHouse : The Batra
BSE444.904.85 (+1.1 %)
PREV CLOSE (Rs.) 440.05
OPEN PRICE (Rs.) 445.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 253
TODAY'S LOW / HIGH (Rs.)443.00 454.80
52 WK LOW / HIGH (Rs.) 285686.5
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax583.33-185.44-297.53-24.25168.84
Adjustment291.85268.10363.76276.84123.13
Changes In working Capital570.01-145.87-93.6893.34-316.69
Cash Flow after changes in Working Capital1445.19-63.21-27.45345.92-24.73
Cash Flow from Operating Activities1435.38-75.58-38.25320.24-46.92
Cash Flow from Investing Activities424.19139.29205.54-373.3533.02
Cash Flow from Financing Activities-1675.92-36.93-207.10374.30-2.50
Net Cash Inflow / Outflow183.6526.77-39.81321.19-16.39
Opening Cash & Cash Equivalents379.24352.47392.2871.0956.43
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent562.89379.24352.47392.2840.04