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Cash Flow
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Cravatex Ltd.
BSE CODE: 509472   |   NSE CODE: NA   |   ISIN CODE : INE145E01017   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 422.80
4.2 ( 1% )
 
Prev Close ( Rs.)
418.60
Open ( Rs.)
410.00
 
High ( Rs.)
423.00
Low ( Rs.)
410.00
 
Volume
249
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax61.60583.33-185.44-297.53-24.25
Adjustment-21.64291.85268.10363.76276.84
Changes In working Capital169.60570.01-145.87-93.6893.34
Cash Flow after changes in Working Capital209.561445.19-63.21-27.45345.92
Cash Flow from Operating Activities190.581435.38-75.58-38.25320.24
Cash Flow from Investing Activities-13.20424.19139.29205.54-373.35
Cash Flow from Financing Activities-3.88-1675.92-36.93-207.10374.30
Net Cash Inflow / Outflow173.51183.6526.77-39.81321.19
Opening Cash & Cash Equivalents562.89379.24352.47392.2871.09
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent736.40562.89379.24352.47392.28