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Company Information

Operating, investing and financing cash flows.

Cash Flow

CRAVATEX LTD.

NSE Code
CRAVATEXEQ
BSE Code
509472
ISIN
INE145E01017
Industry
Trading
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax5.745.393.35-27.785.10
Net CashFlow From Operating Activities-2.50-3.39-2.46-4.58-3.23
Net Cash Used In Investing Activities5.763.460.2916.055.27
Net Cash Used From Financing Activities-3.23-0.78-0.39-8.96-1.67
Net Inc/Dec In Cash And Cash Equivalents0.03-0.70-2.562.510.37
Cash And Cash Equivalents Begin of Year0.140.843.390.890.52
Cash And Cash Equivalents End Of Year0.170.140.843.390.89

Source: Financial statements as reported by the company.