Cravatex cash flow

Latest FY22
Cash from operations
−₹3.2cr 
Free cash flow
−₹3.2cr 
Cash from financing
−₹1.7cr 
Cash from investing
₹5.3cr 
₹ crore except per share
Tap a line for its trendFY22Mar 2022
Adjustments to reconcile profit — non-cash items
0.7
−0.0
−4.6
Changes in working capital
0.0
0.1
0.0
Cash from operating activities
5.1
−2.6
−3.2
Cash from investing activities
2.8
0.0
5.3
Cash from financing activities
0.8
−1.7
Reference items
−2.9
−120.3%
−3.2
−₹12.49
−0.74×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

CRAVATEX₹323.40

Cravatex Limited

· Consumer Services
₹ CrorePeersASIANTNEBNAGROCHEMCFELPRISMXSICAGENSHYAMTELGOYALALUMLANDSMILLMcap ₹83.6 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY22
31/03/2022
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.7
+ Interest Income-0.0
+ Dividend Income-4.6
Changes in Working Capital
+ Inventories0.0
+ Trade Receivables — Current0.1
+ Trade Payables — Current0.0
Cash from Operating Activities
Profit Before Tax (per I/S)5.1
Cash from Operations (pre-tax)-2.6
Cash from Operating Activities-3.2
Cash from Investing Activities
+ Purchase of Investments (Equity / Debt)2.8
+ Interest Received — Investing0.0
Cash from Investing Activities5.3
Cash from Financing Activities
+ Dividends Paid0.8
Cash from Financing Activities-1.7
Reference Items
EBITDA-2.9
EBITDA Margin %-120.33
Free Cash Flow (CFO − Capex)-3.2
Free Cash Flow per Basic Share-12.49
Cash Flow to Net Income-0.74
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: FY22 · StandaloneFA 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 ✓ 85%.