Vogue Commercial Co. Ltd Cash Flow-Carraro India Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Carraro India Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax172.78118.6684.3765.5930.73
      
Net CashFlow From Operating Activities134.5676.29112.1980.2295.83
Net Cash Used In Investing Activities-30.43-50.50-84.68-61.77-59.45
Net Cash Used From Financing Activities-88.92-59.85-30.18-15.478.53
Foreign Exchange Gains / Losses6.89-1.231.29-1.96-0.43
      
Net Inc/Dec In Cash And Cash Equivalents22.11-35.29-1.391.0344.47
Cash And Cash Equivalents Begin of Year68.30103.60104.99103.9659.49
Cash And Cash Equivalents End Of Year90.4168.30103.60104.99103.96
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax172.78
Net CashFlow From Operating Activities134.56
Net Cash Used In Investing Activities-30.43
Net Cash Used From Financing Activities-88.92
Foreign Exchange Gains / Losses6.89
Net Inc/Dec In Cash And Cash Equivalents22.11
Cash And Cash Equivalents Begin of Year68.30
Cash And Cash Equivalents End Of Year90.41
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