Company Info

Company Info

CASH FLOW

CARE Ratings Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 06, 04:01
1674.90 +3.45 (+ 0.21%)
Volume 1905
Prev. Close 1671.45
Open Price 1666.20
Today's Low / High
1656.95
     
1696.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1150.00
     
1964.80

NSE

May 06, 03:57
1667.00 -5.20 ( -0.31%)
Volume 64299
Prev. Close 1672.20
Open Price 1672.20
Today's Low / High
1651.20
     
1697.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 1667.00 (105)
52 Wk Low / High
1205.10
     
1964.00
ISIN No INE752H01013 Market Cap. ( in Cr. ) 5009.20 P/BV 5.57 Book Value ( ) 299.17
BSE Code 534804 52 Week High/Low ( ) 1964/1205 FV/ML 10/1 P/E(X) 36.50
NSE Code CARERATINGEQ Book Closure 19/11/2025 EPS ( ) 45.67 Div Yield (%) 1.08
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax192.27146.63125.7598.63118.65
      
Net CashFlow From Operating Activities122.9590.8882.2468.0086.17
Net Cash Used In Investing Activities-58.43-39.0712.88-27.32-38.02
Net Cash Used From Financing Activities-54.00-62.96-63.33-35.14-43.36
      
Net Inc/Dec In Cash And Cash Equivalents10.53-11.1431.795.554.79
Cash And Cash Equivalents Begin of Year38.2949.4217.6312.096.99
Cash And Cash Equivalents End Of Year48.8238.2949.4217.6311.79