Carraro India cash flow

Latest FY26

Cash from operations: ₹135cr+76.4% on FY25
Capital spending: ₹32.2cr−38.0% on FY25
Free cash flow: ₹102cr+320.7% on FY25
Cash from financing: −₹88.9cr−₹59.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	45.7	45.2
	—	18.9	21.2
	—	−0.3	−0.3
	—	−0.1	−0.8
	—	2.6	1.4
	—	−7.3	0.5
	—	−1.2	−0.3
Changes in working capital
	—	−18.7	−12.3
	—	−83.6	−49.1
	—	−0.2	−2.4
	—	0.0	−0.4
	—	−39.5	11.5
	—	0.2	0.3
	—	76.1	−13.1
	—	0.0	−26.6
	—	1.9	5.2
	—	3.4	1.5
	—	10.6	4.5
Cash from operating activities
	176	173	119
	—	8.6	−14.0
	—	181	105
	—	46.8	28.4
	—	135	76.3
Cash from investing activities
	—	32.1	51.8
	—	0.2	0.1
	—	0.1	0.4
	—	0.2	0.2
	—	1.4	0.8
	—	−30.4	−50.5
Cash from financing activities
	—	1.3	50.7
	—	43.5	87.8
	—	3.2	2.8
	—	17.6	20.0
	—	25.9	0.0
	—	−88.9	−59.8
	—	15.2	−34.1
	—	6.9	−1.2
	—	22.1	−35.3
Reference items
	215	219	171
	9.3%	9.7%	9.4%
	102	102	24.3
	—	50.8	—
	₹18.00	₹18.00	₹4.28
	27.07×	—	—
	—	1.03×	0.87×
	—	46.8	28.4
	—	17.6	20.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CARRARO₹487.25

Carraro India Limited

· Auto & Mobility

₹ CrorePeersMMFL FMGOETZE JTEKTINDIA DIVGIITTS SUNCLAY WHEELS AUTOAXLES SANDHARMcap ₹2,770 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	45.2	45.7	—
+ Finance Costs	21.2	18.9	—
+ Interest Income	-0.3	-0.3	—
+ Fair Value (Gains) / Losses	-0.8	-0.1	—
+ Unrealised FX (Gain) / Loss	1.4	2.6	—
+ Other Non-cash Items	0.5	-7.3	—
+ Other — Cash Effects are Investing / Financing	-0.3	-1.2	—
Changes in Working Capital
+ Inventories	-12.3	-18.7	—
+ Trade Receivables — Current	-49.1	-83.6	—
+ Other Financial Assets — Current	-2.4	-0.2	—
+ Other Financial Assets — Non-current	-0.4	0.0	—
+ Other Current Assets	11.5	-39.5	—
+ Other Non-current Assets	0.3	0.2	—
+ Trade Payables — Current	-13.1	76.1	—
+ Other Financial Liabilities — Current	-26.6	0.0	—
+ Other Current Liabilities	5.2	1.9	—
+ Provisions — Current	1.5	3.4	—
+ Provisions — Non-current	4.5	10.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	118.7	172.8	176.4
+ Total Adjustments (incl. Working Capital)	-14.0	8.6	—
Cash from Operations (pre-tax)	104.6	181.4	—
+ Income Taxes Paid	28.4	46.8	—
Cash from Operating Activities	76.3	134.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	51.8	32.1	—
+ Acq of Intangible Assets	0.1	0.2	—
+ Disp of Fixed Assets	0.4	0.1	—
+ Interest Received — Investing	0.2	0.2	—
+ Other Inflows / (Outflows) — Investing	0.8	1.4	—
Cash from Investing Activities	-50.5	-30.4	—
Cash from Financing Activities
+ Proceeds from Borrowings	50.7	1.3	—
+ Repayment of Borrowings	87.8	43.5	—
+ Payment of Lease Liabilities	2.8	3.2	—
+ Interest Paid	20.0	17.6	—
+ Dividends Paid	0.0	25.9	—
Cash from Financing Activities	-59.8	-88.9	—
Net Changes in Cash (pre-FX)	-34.1	15.2	—
+ Effect of FX Rate Changes on Cash	-1.2	6.9	—
Net Changes in Cash	-35.3	22.1	—
Reference Items
EBITDA	170.6	218.9	215.0
EBITDA Margin %	9.44	9.71	9.32
Free Cash Flow (CFO − Capex)	24.3	102.3	102.3
Free Cash Flow to Equity	—	50.8	—
Free Cash Flow per Basic Share	4.28	18.00	18.00
Price to Free Cash Flow	—	—	27.07
Cash Flow to Net Income	0.87	1.03	—
Cash Paid for Taxes	28.4	46.8	—
Cash Paid for Interest	20.0	17.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.