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Cash Flow

CRAVATEX LTD.

NSE : NABSE : 509472ISIN CODE : INE145E01017Industry : TradingHouse : The Batra
BSE440.65-2.75 (-0.62 %)
PREV CLOSE ( ) 443.40
OPEN PRICE ( ) 441.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2505
TODAY'S LOW / HIGH ( )440.00 447.90
52 WK LOW / HIGH ( ) 310.05619
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax63.7261.60583.33-185.44-297.53
Adjustment-17.35-21.64291.85268.10363.76
Changes In working Capital-4.98169.60570.01-145.87-93.68
Cash Flow after changes in Working Capital41.39209.561445.19-63.21-27.45
Cash Flow from Operating Activities29.85190.581435.38-75.58-38.25
Cash Flow from Investing Activities-6.44-13.20424.19139.29205.54
Cash Flow from Financing Activities-7.75-3.88-1675.92-36.93-207.10
Net Cash Inflow / Outflow15.66173.51183.6526.77-39.81
Opening Cash & Cash Equivalents736.40562.89379.24352.47392.28
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent752.06736.40562.89379.24352.47

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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