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Cash Flow

CRAVATEX LTD.

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NSE : NABSE : 509472ISIN CODE : INE145E01017Industry : TradingHouse : The Batra
BSE374.20-8.3 (-2.17 %)
PREV CLOSE (Rs.) 382.50
OPEN PRICE (Rs.) 397.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 219
TODAY'S LOW / HIGH (Rs.)371.65 399.00
52 WK LOW / HIGH (Rs.) 310.05555
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
6.37
6.16
58.33
-18.54
-29.75
Adjustment
-1.74
-2.16
29.19
26.81
36.38
Changes In working Capital
-0.50
16.96
57.00
-14.59
-9.37
Cash Flow after changes in Working Capital
4.14
20.96
144.52
-6.32
-2.74
Cash Flow from Operating Activities
2.99
19.06
143.54
-7.56
-3.82
Cash Flow from Investing Activities
-0.64
-1.32
42.42
13.93
20.55
Cash Flow from Financing Activities
-0.78
-0.39
-167.59
-3.69
-20.71
Net Cash Inflow / Outflow
1.57
17.35
18.36
2.68
-3.98
Opening Cash & Cash Equivalents
73.64
56.29
37.92
35.25
39.23
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
75.21
73.64
56.29
37.92
35.25

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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