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Caro Holdings Inc. (CAHO)
OTCMKTS · Delayed Price · Currency is USD
0.3900
0.00 (0.00%)
Aug 19, 2026, 4:00 PM EST

Caro Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.65-0.41-0.69-0.54-0.36-0.06
Other Amortization
0.040.040.040.01--
Other Operating Activities
0.140.050.270.20.11-
Change in Accounts Payable
0.290.14-0.020.040.070.06
Change in Other Net Operating Assets
0.070.070.040.040.010
Operating Cash Flow
-0.12-0.11-0.37-0.24-0.17-0
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investing Cash Flow
-0.01-0.01-0.01-0.04-0.01-

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-0.110.40.310.190
Total Debt Issued
0.10.110.40.310.190
Short-Term Debt Repaid
---0.01---
Total Debt Repaid
---0.01---
Net Debt Issued (Repaid)
0.10.110.390.310.190
Financing Cash Flow
0.10.110.390.310.190

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
0.02-0.01-0.01-0-0-
Net Cash Flow
-0-0.01-0.010.020-0

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-8.070.01-0.41-0.46--
Unlevered Free Cash Flow
-80.09-0.21-0.31--

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0.350.210.020.080.080.06