Carraro India Limited (NSE:CARRARO)

Carraro India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,306	881.17	625.43	468.01	207.69
Depreciation & Amortization	457	433.9	413.17	362.52	329.02
Other Amortization	-	18.06	18.21	14.68	14.06
Loss (Gain) From Sale of Assets	-1.47	-2.61	-3.1	-0.04	-5.38
Loss (Gain) From Sale of Investments	-12.28	-8.02	-4.59	-9.99	-
Provision & Write-off of Bad Debts	10.72	5.29	0.38	-	2.74
Other Operating Activities	83.03	244.5	116.63	185.44	151.83
Change in Accounts Receivable	-836.28	-491.07	636.49	-478.47	183.35
Change in Inventory	-186.9	-122.76	-311.48	-186.59	-494.32
Change in Accounts Payable	761.36	-131.44	-623.71	-14.29	454.02
Change in Other Net Operating Assets	-235.16	-64.15	254.45	382.54	45.7
Operating Cash Flow	1,346	762.87	1,122	723.81	888.71
Operating Cash Flow Growth	76.39%	-32.00%	55.00%	-18.55%	28.04%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-320.83	-518.37	-590.24	-624.15	-588.26
Sale of Property, Plant & Equipment	1.47	4.33	9.24	0.17	7.42
Sale (Purchase) of Intangibles	-1.5	-1.31	-273.24	-4.3	-4.34
Investment in Securities	14.14	7.93	4.5	9.91	-0.08
Other Investing Activities	2.47	2.39	2.9	0.25	0.36
Investing Cash Flow	-304.25	-505.03	-846.84	-618.12	-584.9

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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
Total Debt Repaid	-467.56	-905.76	-429.3	-766.58	-340.61
Net Debt Issued (Repaid)	-454.96	-398.36	229.95	101.42	254.14
Common Dividends Paid	-258.6	-	-309.1	-50	-
Other Financing Activities	-175.63	-200.1	-222.67	-175.6	-147.03
Financing Cash Flow	-889.19	-598.46	-301.82	-124.18	107.11

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	68.9	-12.3	12.85	-19.56	-4.34
Net Cash Flow	221.05	-352.92	-13.93	-38.05	406.58

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,025	244.5	531.64	99.66	300.45
Free Cash Flow Growth	319.13%	-54.01%	433.45%	-66.83%	-10.29%
Free Cash Flow Margin	4.54%	1.35%	2.97%	0.59%	2.03%
Free Cash Flow Per Share	18.02	4.30	9.35	1.75	5.29
Levered Free Cash Flow	499.73	-244.52	57.26	-397.59	-50.72
Unlevered Free Cash Flow	621.5	-107.34	195.32	-278.47	45.02

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	175.64	200.1	222.67	175.6	147.03
Cash Income Tax Paid	468.34	283.59	277.5	186.81	88.54
Change in Working Capital	-496.98	-809.42	-44.25	-296.81	188.75

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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