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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax146.63125.7598.63118.65104.09
      
Net CashFlow From Operating Activities90.8882.2468.0086.17-29.80
Net Cash Used In Investing Activities-39.0712.88-27.32-38.02123.93
Net Cash Used From Financing Activities-62.96-63.33-35.14-43.36-106.96
      
Net Inc/Dec In Cash And Cash Equivalents-11.1431.795.554.79-12.83
Cash And Cash Equivalents Begin of Year49.4217.6312.096.9919.82
Cash And Cash Equivalents End Of Year38.2949.4217.6311.796.99
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax146.63
Net CashFlow From Operating Activities90.88
Net Cash Used In Investing Activities-39.07
Net Cash Used From Financing Activities-62.96
Net Inc/Dec In Cash And Cash Equivalents-11.14
Cash And Cash Equivalents Begin of Year49.42
Cash And Cash Equivalents End Of Year38.29