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CRAVATEX LTD.

NSE : CRAVATEXBSE : 509472ISIN CODE : INE145E01017Industry : Trading MCap (Rs. in Mn) : 880.16 Face Value (Rs.) : 10 House : The Batra
BSECurrent Price (Rs.) 340.60Change (Rs.)8.3 (+2.5 %)
PREV CLOSE (Rs.) 332.30
OPEN PRICE (Rs.) 340.60
BID PRICE (QTY) 326.00 (25)
OFFER PRICE (QTY) 334.00 (1)
VOLUME 2
TODAY'S LOW / HIGH (Rs.)340.60 340.60
52 WK LOW / HIGH (Rs.)300 469.75
NSECurrent Price (Rs.) 315.20Change (Rs.)-2.9 (-0.91 %)
PREV CLOSE( Rs. ) 318.10
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 326.05 (1)
OFFER PRICE (QTY) 340.60 (10)
VOLUME 0
TODAY'S LOW / HIGH(Rs.) 0.00 0.00
52 WK LOW / HIGH (Rs.)300 372.5
GO

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
8.58
6.37
6.16
58.33
-18.54
Adjustment
3.52
-1.74
-2.16
29.19
26.81
Changes In working Capital
-9.04
-0.50
16.96
57.00
-14.59
Cash Flow after changes in Working Capital
3.05
4.14
20.96
144.52
-6.32
Cash Flow from Operating Activities
1.27
2.99
19.06
143.54
-7.56
Cash Flow from Investing Activities
3.29
-0.64
-1.32
42.42
13.93
Cash Flow from Financing Activities
-3.23
-0.78
-0.39
-167.59
-3.69
Net Cash Inflow / Outflow
1.33
1.57
17.35
18.36
2.68
Opening Cash & Cash Equivalents
75.21
73.64
56.29
37.92
35.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
76.54
75.21
73.64
56.29
37.92
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