Carraro India Ltd
NSE: CARRARO BSE: 544320
₹543.75
(-2.39%)
Tue, 28 Apr 2026, 05:59 pm
Market Cap30.89B
PE Ratio27.46
Dividend0.84
Producer Manufacturing
Auto Parts: OEM
24.5KCarraro India Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -343.08M | -377.20M | -431.38M | -451.96M |
| Accumulated depreciation, total | -344.85M | -380.34M | -755.35M | -1.15B |
| Cash from operating activities | 742.04M | 548.46M | 902.11M | 565.16M |
| Funds from operations | 553.28M | 845.27M | 946.36M | 1.37B |
| Net income (cash flow) | 207.69M | 468.01M | 625.43M | 881.17M |
| Depreciation & amortization (cash flow) | 343.08M | 377.20M | 431.38M | 451.96M |
| Depreciation/depletion | 329.02M | 362.52M | 406.38M | 420.37M |
| Amortization | 14.06M | 14.68M | 25.00M | 31.59M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -74.90M | -165.77M | -328.74M | -264.01M |
| Changes in working capital | 188.76M | -296.81M | -44.25M | -809.42M |
| Cash from investing activities | -585.26M | -618.37M | -849.74M | -507.42M |
| Capital expenditures | -592.60M | -628.45M | -863.48M | -519.68M |
| Capital expenditures - fixed assets | -588.26M | -624.15M | -590.24M | -518.37M |
| Capital expenditures - other assets | -4.34M | -4.30M | -273.24M | -1.31M |
| Cash from financing activities | 254.14M | 51.42M | -79.15M | -398.36M |
| Free cash flow | 153.78M | -75.69M | 311.87M | 46.79M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800