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CASH FLOW

You can view the cash flow for the last 5 years.
CARE Ratings Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax125.7598.63118.65104.09201.73
      
Net CashFlow From Operating Activities82.2468.0086.17-29.80108.56
Net Cash Used In Investing Activities12.88-27.32-38.02123.9382.62
Net Cash Used From Financing Activities-63.33-35.14-43.36-106.96-195.35
      
Net Inc/Dec In Cash And Cash Equivalents31.795.554.79-12.83-4.17
Cash And Cash Equivalents Begin of Year17.6312.096.9919.8223.99
Cash And Cash Equivalents End Of Year49.4217.6311.796.9919.82
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax125.75
Net CashFlow From Operating Activities82.24
Net Cash Used In Investing Activities12.88
Net Cash Used From Financing Activities-63.33
Net Inc/Dec In Cash And Cash Equivalents31.79
Cash And Cash Equivalents Begin of Year17.63
Cash And Cash Equivalents End Of Year49.42