Gainers & Losers
Fri Jan 23 2026 09:55:53- Tech Mahindra share price
- ₹1,702.100.84%
- Hindustan Unilever share price
- ₹2,406.450.69%
- Infosys share price
- ₹1,673.000.58%
- Tata Consultancy Services share price
- ₹3,160.550.30%
- HCL Technologies share price
- ₹1,705.550.17%
Active Stocks
Fri Jan 23 2026 10:29:50- Yes Bank share price
- ₹20.94-3.23%
- Eternal share price
- ₹258.65-6.29%
- Suzlon Energy share price
- ₹45.70-2.85%
- Adani Power share price
- ₹133.05-5.50%
- Canara Bank share price
- ₹151.75-1.91%
Carraro India Cash Flow Annual
481.65 -13.90 (-2.80%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -39.84 | 22.99 | 10.14 | 25.41 |
| Net Changein Cash | -35.29 | -1.39 | -3.80 | 40.66 |
| Cash Taxes Paid | 28.36 | 27.75 | 18.68 | 8.85 |
| Net Income/ Starting Line | 118.66 | 84.37 | 63.38 | 28.51 |
| Changesin Working Capital | -109.30 | -32.18 | -48.36 | 10.02 |
| Cashfrom Operating Activities | 76.29 | 112.19 | 72.38 | 88.87 |
| Cash Interest Paid | 20.01 | 22.27 | 17.56 | 14.70 |
| Cashfrom Financing Activities | -59.85 | -30.18 | -12.42 | 10.71 |
| Depreciation/ Depletion | 45.20 | 43.14 | 37.72 | 34.31 |
| Other Investing Cash Flow Items Total | 1.47 | 1.66 | 1.03 | 0.77 |
| Capital Expenditures | -51.97 | -86.35 | -62.85 | -59.26 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -1.23 | 1.29 | -1.96 | -0.43 |
| Non- Cash Items | 21.73 | 16.85 | 19.64 | 16.03 |
| Financing Cash Flow Items | -20.01 | -53.18 | -22.56 | -14.70 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -50.50 | -84.68 | -61.81 | -58.49 |
*All figures in crores except per share values
Carraro India Quick Links
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