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Cravatex Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 509472 | NSE Symbol : | ISIN : INE145E01017 | Industry : Trading |


Cash Flow
Particulars (₹ Cr)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Cash and Cash Equivalents at Begining of the year0.843.390.890.520.14
Net Cash from Operating Activities-3.39-2.46-5.18-3.23-2.02
Net Cash Used In Investing Activities3.460.2916.055.273.63
Net Cash Used In Financing Activities-0.78-0.39-8.36-1.67-1.23
Net Inc/(Dec) In Cash And Cash Equivalent-0.70-2.562.510.370.38
Cash And Cash Equivalents At End Of The Year0.140.843.390.890.52

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