COMPANY PROFILE

CRAVATEX LTD.

NSE : CRAVATEXBSE : 509472ISIN CODE : INE145E01017Industry : Trading MCap (Rs. in Mn) : 904.33 Face Value (Rs.) : 10 House : The Batra
BSECurrent Price (Rs.) 349.95Change (Rs.)23.95 (+7.35 %)
PREV CLOSE (Rs.) 326.00
OPEN PRICE (Rs.) 379.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1037
TODAY'S LOW / HIGH (Rs.)320.00 379.95
52 WK LOW / HIGH (Rs.)300 435.8
NSECurrent Price (Rs.) 324.05Change (Rs.)-5.95 (-1.8 %)
PREV CLOSE( Rs. ) 330.00
OPEN PRICE (Rs.) 328.00
BID PRICE (QTY) 324.05 (7)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1912
TODAY'S LOW / HIGH(Rs.) 320.15 330.00
52 WK LOW / HIGH (Rs.)300 410

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