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Cravatex Ltd.
BSE CODE: 509472   |   NSE CODE: NA   |   ISIN CODE : INE145E01017   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 457.00
-1.55 ( -0.34% )
 
Prev Close ( Rs.)
458.55
Open ( Rs.)
460.00
 
High ( Rs.)
467.90
Low ( Rs.)
456.00
 
Volume
148
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 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / 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 Equivalent752.06736.40562.89379.24352.47
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