CARRARO — Carraro India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹29.70bn
- IN₹30.33bn
- IN₹22.55bn
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 | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 285 | 634 | 844 | 1,187 | 1,728 |
| Depreciation | |||||
| Non-Cash Items | 160 | 196 | 169 | 217 | 126 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 100 | -484 | -322 | -1,093 | -965 |
| 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 | 1,122 | 763 | 1,346 |
| Capital Expenditures | -593 | -628 | -863 | -520 | -322 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.7 | 10.3 | 16.6 | 14.7 | 18.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -585 | -618 | -847 | -505 | -304 |
| Financing Cash Flow Items | -147 | -226 | -532 | -200 | -176 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 107 | -124 | -302 | -598 | -889 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 407 | -38 | -13.9 | -353 | 221 |