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CARE RATINGS
Cashflow Statement

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CARE RATINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹192 Cr₹147 Cr₹126 Cr₹99 Cr₹119 Cr
Adjustment ₹-31 Cr₹-27 Cr₹-16 Cr₹-5.03 Cr₹-22 Cr
Changes In working Capital ₹12 Cr₹13 Cr₹4.12 Cr₹3.74 Cr₹13 Cr
Cash Flow after changes in Working Capital ₹174 Cr₹133 Cr₹114 Cr₹97 Cr₹109 Cr
Cash Flow from Operating Activities ₹123 Cr₹91 Cr₹82 Cr₹68 Cr₹86 Cr
Cash Flow from Investing Activities ₹-58 Cr₹-39 Cr₹13 Cr₹-27 Cr₹-38 Cr
Cash Flow from Financing Activities ₹-54 Cr₹-63 Cr₹-63 Cr₹-35 Cr₹-43 Cr
Net Cash Inflow / Outflow ₹11 Cr₹-11 Cr₹32 Cr₹5.55 Cr₹5.09 Cr
Opening Cash & Cash Equivalents ₹38 Cr₹49 Cr₹18 Cr₹12 Cr₹6.99 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₹38 Cr₹49 Cr₹18 Cr₹12 Cr

Compare Cashflow Statement of peers of CARE RATINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CARE RATINGS ₹5,241.9 Cr -2.4% -0.4% 77.5% Stock Analytics
CRISIL ₹40,551.0 Cr -4.8% -6.8% 37% Stock Analytics
ICRA ₹6,480.4 Cr -0.9% 0.5% 16% Stock Analytics


CARE RATINGS Share Price vs Sensex

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

-2.4%

-0.4%

77.5%

SENSEX

-0.4%

-1.6%

1.3%


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