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Cash Flow
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Cravatex Ltd.
BSE CODE: 509472   |   NSE CODE: NA   |   ISIN CODE : INE145E01017   |   02-May-2024 Hrs IST
BSE NSE
Rs. 448.60
18.05 ( 4.19% )
 
Prev Close ( Rs.)
430.55
Open ( Rs.)
438.85
 
High ( Rs.)
450.00
Low ( Rs.)
430.00
 
Volume
2463
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax583.33-185.44-297.53-24.25168.84
Adjustment291.85268.10363.76276.84123.13
Changes In working Capital570.01-145.87-93.6893.34-316.69
Cash Flow after changes in Working Capital1445.19-63.21-27.45345.92-24.73
Cash Flow from Operating Activities1435.38-75.58-38.25320.24-46.92
Cash Flow from Investing Activities424.19139.29205.54-373.3533.02
Cash Flow from Financing Activities-1675.92-36.93-207.10374.30-2.50
Net Cash Inflow / Outflow183.6526.77-39.81321.19-16.39
Opening Cash & Cash Equivalents379.24352.47392.2871.0956.43
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 Equivalent562.89379.24352.47392.2840.04