Carraro India Limited (NSE:CARRARO)
India · Delayed Price · Currency is INR 489.95
-12.60 (-2.51%)
Nov 9, 2026, 3:30 PM IST
Carraro India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,362 | 1,306 | 881.17 | 625.43 | 468.01 | 207.69 |
Depreciation & Amortization | 455.51 | 452.75 | 433.9 | 413.17 | 362.52 | 329.02 |
Other Amortization | 4.25 | 4.25 | 18.06 | 18.21 | 14.68 | 14.06 |
Loss (Gain) From Sale of Assets | -0.2 | -1.47 | -2.61 | -3.1 | -0.04 | -5.38 |
Loss (Gain) From Sale of Investments | -12.24 | -12.28 | -8.02 | -4.59 | -9.99 | - |
Provision & Write-off of Bad Debts | 10.19 | 10.72 | 5.29 | 0.38 | - | 2.74 |
Other Operating Activities | -56.59 | 83.03 | 244.5 | 116.63 | 185.44 | 151.83 |
Change in Accounts Receivable | -652.76 | -836.28 | -491.07 | 636.49 | -478.47 | 183.35 |
Change in Inventory | -736.92 | -186.9 | -122.76 | -311.48 | -186.59 | -494.32 |
Change in Accounts Payable | 909.92 | 761.36 | -131.44 | -623.71 | -14.29 | 454.02 |
Change in Other Net Operating Assets | -394.54 | -235.16 | -64.15 | 254.45 | 382.54 | 45.7 |
Operating Cash Flow | 888.5 | 1,346 | 762.87 | 1,122 | 723.81 | 888.71 |
Operating Cash Flow Growth | -23.33% | 76.39% | -32.00% | 55.00% | -18.55% | 28.04% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -408.54 | -320.83 | -518.37 | -590.24 | -624.15 | -588.26 |
Sale of Property, Plant & Equipment | 0.2 | 1.47 | 4.33 | 9.24 | 0.17 | 7.42 |
Sale (Purchase) of Intangibles | -0.98 | -1.5 | -1.31 | -273.24 | -4.3 | -4.34 |
Investment in Securities | 14.09 | 14.14 | 7.93 | 4.5 | 9.91 | -0.08 |
Other Investing Activities | 3.79 | 2.47 | 2.39 | 2.9 | 0.25 | 0.36 |
Investing Cash Flow | -391.44 | -304.25 | -505.03 | -846.84 | -618.12 | -584.9 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 336.18 | - | 91.2 |
Long-Term Debt Issued | - | 12.6 | 507.4 | 323.07 | 868 | 503.55 |
Total Debt Issued | 449.34 | 12.6 | 507.4 | 659.25 | 868 | 594.75 |
Short-Term Debt Repaid | - | -1.03 | -490.49 | - | -301.62 | - |
Long-Term Debt Repaid | - | -466.53 | -415.27 | -429.3 | -464.96 | -340.61 |
Lease Payments | -33.54 | -32.21 | -27.66 | -12.21 | -0.5 | -0.19 |
Total Debt Repaid | -400.91 | -467.56 | -905.76 | -429.3 | -766.58 | -340.61 |
Net Debt Issued (Repaid) | 48.43 | -454.96 | -398.36 | 229.95 | 101.42 | 254.14 |
Common Dividends Paid | -384.17 | -258.6 | - | -309.1 | -50 | - |
Other Financing Activities | -158.83 | -175.63 | -200.1 | -222.67 | -175.6 | -147.03 |
Financing Cash Flow | -494.57 | -889.19 | -598.46 | -301.82 | -124.18 | 107.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 16.29 | 68.9 | -12.3 | 12.85 | -19.56 | -4.34 |
Net Cash Flow | 18.78 | 221.05 | -352.92 | -13.93 | -38.05 | 406.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 479.96 | 1,025 | 244.5 | 531.64 | 99.66 | 300.45 |
Free Cash Flow Growth | -30.15% | 319.13% | -54.01% | 433.45% | -66.83% | -10.29% |
Free Cash Flow Margin | 1.98% | 4.54% | 1.35% | 2.97% | 0.59% | 2.03% |
Free Cash Flow Per Share | 8.44 | 18.02 | 4.30 | 9.35 | 1.75 | 5.29 |
Levered Free Cash Flow | 7.97 | 529.74 | -244.52 | 57.26 | -397.59 | -50.72 |
Unlevered Free Cash Flow | 123.39 | 649.91 | -107.34 | 195.32 | -278.47 | 45.02 |
Free Cash Flow After Leases | 446.42 | 992.55 | 216.84 | 519.43 | 99.16 | 300.26 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 175.64 | 175.64 | 200.1 | 222.67 | 175.6 | 147.03 |
Cash Income Tax Paid | 468.34 | 468.34 | 283.59 | 277.5 | 186.81 | 88.54 |
Change in Working Capital | -874.3 | -496.98 | -809.42 | -44.25 | -296.81 | 188.75 |