CARRARO — Carraro India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.98bn
- IN₹23.03bn
- IN₹17.70bn
- 50
- 25
- 16
- 17
Annual cashflow statement for Carraro India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 285 | 634 | 817 |
| Depreciation | |||
| Non-Cash Items | 160 | 196 | 149 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 100 | -484 | -313 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 889 | 724 | 1,067 |
| Capital Expenditures | -593 | -628 | -860 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 7.7 | 10.3 | 10.4 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -585 | -618 | -849 |
| Financing Cash Flow Items | -147 | -226 | -419 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 107 | -124 | -178 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 407 | -38 | 53.4 |