CARE RATINGS
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CARE RATINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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