CARE RATINGS
|
CARE RATINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹126 Cr | ₹99 Cr | ₹119 Cr | ₹104 Cr | ₹202 Cr |
Adjustment | ₹-16 Cr | ₹-5.03 Cr | ₹-22 Cr | ₹-5.89 Cr | ₹-16 Cr |
Changes In working Capital | ₹4.12 Cr | ₹3.74 Cr | ₹13 Cr | ₹3.72 Cr | ₹-15 Cr |
Cash Flow after changes in Working Capital | ₹114 Cr | ₹97 Cr | ₹109 Cr | ₹102 Cr | ₹171 Cr |
Cash Flow from Operating Activities | ₹82 Cr | ₹68 Cr | ₹86 Cr | ₹67 Cr | ₹109 Cr |
Cash Flow from Investing Activities | ₹13 Cr | ₹-27 Cr | ₹-38 Cr | ₹27 Cr | ₹83 Cr |
Cash Flow from Financing Activities | ₹-63 Cr | ₹-35 Cr | ₹-43 Cr | ₹-107 Cr | ₹-195 Cr |
Net Cash Inflow / Outflow | ₹32 Cr | ₹5.55 Cr | ₹5.09 Cr | ₹-13 Cr | ₹-4.17 Cr |
Opening Cash & Cash Equivalents | ₹18 Cr | ₹12 Cr | ₹6.99 Cr | ₹20 Cr | ₹24 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 | ₹49 Cr | ₹18 Cr | ₹12 Cr | ₹6.99 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of CARE RATINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CARE RATINGS | ₹3,373.9 Cr | 1.2% | -5.5% | 76.8% | Stock Analytics | |
CRISIL | ₹30,736.5 Cr | 2.6% | 4.3% | 61.9% | Stock Analytics | |
ICRA | ₹5,023.2 Cr | -2% | -11.4% | 22.6% | Stock Analytics |
CARE RATINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CARE RATINGS | 1.2% |
-5.5% |
76.8% |
SENSEX | 0.5% |
1.4% |
23.5% |
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