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    545015 — Carver Roboweld Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Carver Roboweld, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2026
    March 31st
    Period Length:12 M
    Source:PROSPECTUS
    Standards:
    IAS
    Status:Final
    Net Income/Starting Line71.7
    Depreciation
    Non-Cash Items24.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-148
    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-31.8
    Capital Expenditures-147
    Purchase of Fixed Assets
    Other Investing Cash Flow Items17.9
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-129
    Financing Cash Flow Items-27.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities68.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-92.6