Gainers & Losers
Tue Jun 24 2025 10:26:40- Tata Steel share price
- ₹154.801.54%
- Kotak Mahindra Bank share price
- ₹2,216.701.46%
- Ultratech Cement share price
- ₹11,579.201.16%
- Bajaj Finserv share price
- ₹2,013.950.82%
- Titan Company share price
- ₹3,534.100.77%
Active Stocks
Tue Jun 24 2025 10:28:52- Ntpc share price
- ₹330.60-0.93%
- Reliance Industries share price
- ₹1,450.05-0.43%
- Hdfc Bank share price
- ₹1,960.500.65%
- Zee Entertainment Enterpri...
- ₹143.65-3.91%
- Tata Steel share price
- ₹154.801.54%
Carraro India Cash Flow Annual
430.90 +23.65 (5.81%)Updated : 24 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 118.66 | 81.72 | 63.38 | 28.51 |
| Depreciation/ Depletion | 45.20 | 41.40 | 37.72 | 34.31 |
| Non- Cash Items | 21.73 | 14.92 | 19.64 | 16.03 |
| Changesin Working Capital | -109.30 | -31.31 | -48.36 | 10.02 |
| Cashfrom Operating Activities | 76.29 | 106.73 | 72.38 | 88.87 |
| Capital Expenditures | -51.97 | -85.96 | -62.85 | -59.26 |
| Other Investing Cash Flow Items Total | 1.47 | 1.04 | 1.03 | 0.77 |
| Cashfrom Investing Activities | -50.50 | -84.91 | -61.81 | -58.49 |
| Financing Cash Flow Items | -20.01 | -41.92 | -22.56 | -14.70 |
| Issuance( Retirement)of Debt Net | -39.84 | 24.16 | 10.14 | 25.41 |
| Cashfrom Financing Activities | -59.85 | -17.76 | -12.42 | 10.71 |
| Foreign Exchange Effects | -1.23 | 1.29 | -1.96 | -0.43 |
| Net Changein Cash | -35.29 | 5.34 | -3.80 | 40.66 |
| Cash Interest Paid | 20.01 | 19.92 | 17.56 | 14.70 |
| Cash Taxes Paid | 28.36 | 26.03 | 18.68 | 8.85 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Carraro India Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
154.80+2.35(1.54%)
2,216.70+31.80(1.46%)
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