C
Carraro India Ltd
NSE:CARRARO
Carraro India Ltd
NSE:CARRARO
Price:
441.95
INR
-0.18%
Market Cap:
₹25.1B
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C
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Carraro India Ltd
NSE:CARRARO
|
IN |
Cash Flow Statement
Cash Flow Statement
Carraro India Ltd
Carraro India Ltd
Currency: INR
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
1 187
|
1 327
|
|
| Depreciation & Amortization |
452
|
457
|
|
| Other Non-Cash Items |
217
|
161
|
|
| Cash Taxes Paid |
284
|
441
|
|
| Cash Interest Paid |
200
|
189
|
|
| Change in Working Capital |
(1 093)
|
(786)
|
|
| Cash from Operating Activities |
763
N/A
|
1 159
+52%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(520)
|
(474)
|
|
| Other Items |
15
|
10
|
|
| Cash from Investing Activities |
(505)
N/A
|
(464)
+8%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(398)
|
(359)
|
|
| Other |
(200)
|
(448)
|
|
| Cash from Financing Activities |
(598)
N/A
|
(806)
-35%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(12)
|
78
|
|
| Net Change in Cash |
(353)
N/A
|
(34)
+91%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
243
N/A
|
685
+182%
|
|
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