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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax192.27146.63125.7598.63118.65
      
Net CashFlow From Operating Activities122.9590.8882.2468.0086.17
Net Cash Used In Investing Activities-58.43-39.0712.88-27.32-38.02
Net Cash Used From Financing Activities-54.00-62.96-63.33-35.14-43.36
      
Net Inc/Dec In Cash And Cash Equivalents10.53-11.1431.795.554.79
Cash And Cash Equivalents Begin of Year38.2949.4217.6312.096.99
Cash And Cash Equivalents End Of Year48.8238.2949.4217.6311.79
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax192.27
Net CashFlow From Operating Activities122.95
Net Cash Used In Investing Activities-58.43
Net Cash Used From Financing Activities-54.00
Net Inc/Dec In Cash And Cash Equivalents10.53
Cash And Cash Equivalents Begin of Year38.29
Cash And Cash Equivalents End Of Year48.82