Carraro India Cash Flow Annual

BSE: 544320 | NSE: CARRARO | ISIN: INE0V7W01012 | Sector: Auto & Truck Parts

501.00 -40.80 (-7.53%)Updated : 07 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-45.50	-39.84	22.99	10.14
Net Changein Cash	22.11	-35.29	-1.39	-3.80
Cash Taxes Paid	46.83	28.36	27.75	18.68
Net Income/ Starting Line	172.78	118.66	84.37	63.38
Total Cash Dividends Paid	-25.86	-	-	-
Changesin Working Capital	-96.53	-109.30	-32.18	-48.36
Cashfrom Operating Activities	134.56	76.29	112.19	72.38
Cash Interest Paid	17.56	20.01	22.27	17.56
Cashfrom Financing Activities	-88.92	-59.85	-30.18	-12.42
Depreciation/ Depletion	45.70	45.20	43.14	37.72
Other Investing Cash Flow Items Total	1.81	1.47	1.66	1.03
Capital Expenditures	-32.23	-51.97	-86.35	-62.85
period Type	-	-	-	-
Foreign Exchange Effects	6.89	-1.23	1.29	-1.96
Non- Cash Items	12.61	21.73	16.85	19.64
Financing Cash Flow Items	-17.56	-20.01	-53.18	-22.56
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-30.43	-50.50	-84.68	-61.81

*All figures in crores except per share values

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