Cash Flow Carraro India Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
12
Profit Before Tax
172.00
118.00
84.00
65.00
30.00
Adjustment
58.00
66.00
59.00
60.00
53.00
Changes In working Capital
-49.00
-80.00
-4.00
-26.00
21.00
Cash Flow after changes in Working Capital
181.00
104.00
139.00
99.00
105.00
Cash Flow from Operating Activities
134.00
76.00
112.00
80.00
95.00
Cash Flow from Investing Activities
-23.00
-51.00
-83.00
-63.00
-59.00
Cash Flow from Financing Activities
-88.00
-59.00
-30.00
-15.00
8.00
Net Cash Inflow / Outflow
22.00
-35.00
-1.00
1.00
44.00
Opening Cash & Cash Equivalents
68.00
103.00
104.00
103.00
59.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
90.00
68.00
103.00
104.00
103.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Carraro India
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
172.78
114.18
58.00
51.32%
Adjustment
58.31
80.28
-22.00
-27.37%
Changes In working Capital
-49.7
-68.31
19.00
27.24%
Cash Flow after changes in Working Capital
181.39
126.15
55.00
43.79%
Cash Flow from Operating Activities
134.56
95.2
39.00
41.34%
Cash Flow from Investing Activities
-23.54
-84.44
61.00
72.12%
Cash Flow from Financing Activities
-88.92
-27.97
-61.00
-217.91%
Net Cash Inflow / Outflow
22.11
-17.22
39.00
228.40%
Opening Cash & Cash Equivalents
68.3
63.81
5.00
7.04%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
90.41
46.6
44.00
94.01%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 76.38% vs -32.00% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
134.56
76.29
76.38%
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