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Cash Flow
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Care Ratings Ltd.
BSE CODE: 534804   |   NSE CODE: CARERATING   |   ISIN CODE : INE752H01013   |   11-Apr-2025 Hrs IST
BSE NSE
Rs. 1119.85
30.25 ( 2.78% )
 
Prev Close ( Rs.)
1089.60
Open ( Rs.)
1090.00
 
High ( Rs.)
1156.75
Low ( Rs.)
1090.00
 
Volume
4164
Week Avg.Volume
1777
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1124.05
30.2 ( 2.76% )
 
Prev Close ( Rs.)
1093.85
Open ( Rs.)
1084.95
 
High ( Rs.)
1144.00
Low ( Rs.)
1084.95
 
Volume
34129
Week Avg.Volume
39795
 
52 WK High-Low Range(Rs.)
921.8
1571
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1466.301257.47986.301186.471040.93
Adjustment-267.61-159.12-50.35-223.96-58.94
Changes In working Capital133.6341.2137.36128.9737.23
Cash Flow after changes in Working Capital1332.311139.56973.311091.481019.22
Cash Flow from Operating Activities908.82822.42680.03861.74674.03
Cash Flow from Investing Activities-390.66128.80-273.18-377.19267.28
Cash Flow from Financing Activities-629.55-633.31-351.38-433.64-1069.58
Net Cash Inflow / Outflow-111.39317.9255.4750.91-128.27
Opening Cash & Cash Equivalents494.25176.33120.8669.95198.22
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent382.86494.25176.33120.8669.95