CRAVATEX LTD.

NSE : NABSE : 509472ISIN CODE : INE145E01017Industry : TradingHouse : The Batra
BSE539.9019.3 (+3.71 %)
PREV CLOSE ( ) 520.60
OPEN PRICE ( ) 550.00
BID PRICE (QTY) 531.45 (5)
OFFER PRICE (QTY) 539.80 (2)
VOLUME 2630
TODAY'S LOW / HIGH ( )531.25 555.00
52 WK LOW / HIGH ( ) 310.05619
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
63.72
61.60
583.33
-185.44
-297.53
Adjustment
-17.35
-21.64
291.85
268.10
363.76
Changes In working Capital
-4.98
169.60
570.01
-145.87
-93.68
Cash Flow after changes in Working Capital
41.39
209.56
1445.19
-63.21
-27.45
Cash Flow from Operating Activities
29.85
190.58
1435.38
-75.58
-38.25
Cash Flow from Investing Activities
-6.44
-13.20
424.19
139.29
205.54
Cash Flow from Financing Activities
-7.75
-3.88
-1675.92
-36.93
-207.10
Net Cash Inflow / Outflow
15.66
173.51
183.65
26.77
-39.81
Opening Cash & Cash Equivalents
736.40
562.89
379.24
352.47
392.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
752.06
736.40
562.89
379.24
352.47

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