CARRAROAuto Components & Equipments
Carraro India Ltd — Cash Flow Statement
₹463.10
+0.30%
Carraro India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 24.32 Cr | 25.84 Cr | 16.98 Cr | 35.50 Cr |
| Repayment Of Debt | -38.76 Cr | -41.71 Cr | -46.45 Cr | -34.04 Cr |
| Issuance Of Debt | 50.74 Cr | 32.31 Cr | 86.80 Cr | 50.35 Cr |
| Capital Expenditure | -51.97 Cr | -86.35 Cr | -63.23 Cr | -60.33 Cr |
| End Cash Position | 68.30 Cr | 103.60 Cr | 104.99 Cr | 103.96 Cr |
| Beginning Cash Position | 103.60 Cr | 104.99 Cr | 103.96 Cr | 59.49 Cr |
| Effect Of Exchange Rate Changes | -1.23 Cr | 1.28 Cr | -1.96 Cr | -0.43 Cr |
| Changes In Cash | -34.06 Cr | -2.68 Cr | 2.98 Cr | 44.91 Cr |
| Financing Cash Flow | -59.85 Cr | -30.18 Cr | -15.47 Cr | 8.53 Cr |
| Interest Paid Cff | -20.01 Cr | -22.27 Cr | -19.50 Cr | -15.89 Cr |
| Net Issuance Payments Of Debt | -37.07 Cr | 24.22 Cr | 10.19 Cr | 25.43 Cr |
| Net Short Term Debt Issuance | -49.05 Cr | 33.62 Cr | -30.16 Cr | 9.12 Cr |
| Net Long Term Debt Issuance | 11.98 Cr | -9.40 Cr | 40.35 Cr | 16.31 Cr |
| Long Term Debt Payments | -38.76 Cr | -41.71 Cr | -46.45 Cr | -34.04 Cr |
| Long Term Debt Issuance | 50.74 Cr | 32.31 Cr | 86.80 Cr | 50.35 Cr |
| Investing Cash Flow | -50.50 Cr | -84.68 Cr | -61.77 Cr | -59.45 Cr |
| Interest Received Cfi | 0.24 Cr | 0.29 Cr | 0.19 Cr | 0.04 Cr |
| Net Investment Purchase And Sale | 0.79 Cr | 0.45 Cr | 1.25 Cr | 0.10 Cr |
| Sale Of Investment | 197.79 Cr | 154.45 Cr | 571.73 Cr | 0.10 Cr |
| Purchase Of Investment | -197.00 Cr | -154.00 Cr | -570.48 Cr | 0.00 |
| Net Intangibles Purchase And Sale | -0.13 Cr | -27.32 Cr | -0.50 Cr | -0.71 Cr |
| Purchase Of Intangibles | -0.13 Cr | -27.32 Cr | -0.50 Cr | -0.71 Cr |
| Net PPE Purchase And Sale | -51.40 Cr | -58.10 Cr | -62.70 Cr | -58.88 Cr |
| Sale Of PPE | 0.43 Cr | 0.93 Cr | 0.04 Cr | 0.74 Cr |
| Purchase Of PPE | -51.84 Cr | -59.02 Cr | -62.74 Cr | -59.62 Cr |
| Operating Cash Flow | 76.29 Cr | 112.19 Cr | 80.22 Cr | 95.83 Cr |
| Taxes Refund Paid | -28.36 Cr | -27.75 Cr | -19.30 Cr | -9.38 Cr |
| Change In Working Capital | -80.94 Cr | -4.42 Cr | -26.98 Cr | 21.30 Cr |
| Change In Other Current Liabilities | -21.38 Cr | -1.75 Cr | 4.50 Cr | -0.36 Cr |
| Change In Other Current Assets | 9.05 Cr | 14.57 Cr | 23.79 Cr | -0.23 Cr |
| Change In Payable | -13.14 Cr | -62.37 Cr | 0.41 Cr | 43.54 Cr |
| Change In Inventory | -12.28 Cr | -31.15 Cr | -18.66 Cr | -49.43 Cr |
| Change In Receivables | -49.11 Cr | 63.65 Cr | -48.56 Cr | 21.35 Cr |
| Other Non Cash Items | 20.89 Cr | 21.28 Cr | 19.29 Cr | 15.59 Cr |
| Provisionand Write Offof Assets | 0.53 Cr | 0.04 Cr | 0.00 | 0.10 Cr |
| Depreciation And Amortization | 45.20 Cr | 43.14 Cr | 39.44 Cr | 35.91 Cr |
| Depreciation | 45.20 Cr | 43.14 Cr | 37.68 Cr | 34.25 Cr |
| Gain Loss On Investment Securities | -0.80 Cr | -0.46 Cr | -1.25 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.37 Cr | -3.69 Cr | 3.47 Cr | 1.94 Cr |
| Gain Loss On Sale Of PPE | -0.26 Cr | -0.31 Cr | -0.02 Cr | -0.54 Cr |
| Net Income From Continuing Operations | 118.66 Cr | 84.37 Cr | 65.59 Cr | 30.73 Cr |
| Cash Dividends Paid | — | -30.91 Cr | -5.00 Cr | — |
| Amortization Cash Flow | — | 2.50 Cr | 1.76 Cr | 1.65 Cr |
| Net Other Investing Changes | — | — | 10000.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -10000.00 |
| Net Other Financing Charges | — | — | — | 10000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Carraro India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.