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CARE RATINGS
Cashflow Statement

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CARE RATINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹235 Cr₹192 Cr₹147 Cr₹126 Cr₹99 Cr
Adjustment ₹-36 Cr₹-31 Cr₹-27 Cr₹-16 Cr₹-5.03 Cr
Changes In working Capital ₹13 Cr₹12 Cr₹13 Cr₹4.12 Cr₹3.74 Cr
Cash Flow after changes in Working Capital ₹212 Cr₹174 Cr₹133 Cr₹114 Cr₹97 Cr
Cash Flow from Operating Activities ₹148 Cr₹123 Cr₹91 Cr₹82 Cr₹68 Cr
Cash Flow from Investing Activities ₹-94 Cr₹-58 Cr₹-39 Cr₹13 Cr₹-27 Cr
Cash Flow from Financing Activities ₹-59 Cr₹-54 Cr₹-63 Cr₹-63 Cr₹-35 Cr
Net Cash Inflow / Outflow ₹-6.22 Cr₹11 Cr₹-11 Cr₹32 Cr₹5.55 Cr
Opening Cash & Cash Equivalents ₹49 Cr₹38 Cr₹49 Cr₹18 Cr₹12 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹43 Cr₹49 Cr₹38 Cr₹49 Cr₹18 Cr

Compare Cashflow Statement of peers of CARE RATINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CARE RATINGS ₹4,830.6 Cr -1.1% -6% 2.8% Stock Analytics
CRISIL ₹32,372.5 Cr -2.1% -8.4% -6.3% Stock Analytics
ICRA ₹4,165.2 Cr -1.6% -13.8% -34.8% Stock Analytics


CARE RATINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CARE RATINGS

-1.1%

-6%

2.8%

SENSEX

-2.3%

-6.6%

-12%


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