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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 77,409.98 +0.33% ↑ Nifty 24,168 +0.34% ↑ 22k Gold ₹ 13,705/gm Silver ₹ 2,60,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 78.60 USD ₹ 94.42
Sensex 77,409.98 +0.33% ↑ Nifty 24,168 +0.34% ↑ 22k Gold ₹ 13,705/gm Silver ₹ 2,60,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 78.60 USD ₹ 94.42
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Cravatex Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 5.74 5.39 3.35 -27.78 5.10
Net CashFlow-Operating Activity -2.50 -3.39 -2.46 -4.58 -3.23
Net Cash Used In Investing Activity 5.76 3.46 0.29 16.05 5.27
NetCash Used in Fin. Activity -3.23 -0.78 -0.39 -8.96 -1.67
Net Inc/Dec In Cash And Equivlnt 0.17 -0.70 -2.56 2.51 0.37
Cash And Equivalnt Begin of Year 0 0.84 3.39 0.89 0.52
Cash And Equivalnt End Of Year 0.17 0.14 0.84 3.39 0.89
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More Information on Cravatex Ltd.

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