Cash Flow | Care Ratings Ltd. | R Wadiwala Securities Pvt Ltd

CARE RATINGS LTD.

NSE : CARERATINGBSE : 534804ISIN CODE : INE752H01013Industry : RatingsHouse : Private
BSE1541.6011.65 (+0.76 %)
PREV CLOSE (Rs.) 1529.95
OPEN PRICE (Rs.) 1530.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1961
TODAY'S LOW / HIGH (Rs.)1523.55 1545.10
52 WK LOW / HIGH (Rs.)1057.65 1964.8
NSE1541.0011.1 (+0.73 %)
PREV CLOSE( Rs. ) 1529.90
OPEN PRICE (Rs.) 1533.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75077
TODAY'S LOW / HIGH(Rs.) 1522.00 1545.00
52 WK LOW / HIGH (Rs.)1052 1964

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1922.661466.301257.47986.301186.47
Adjustment-305.10-267.61-159.12-50.35-223.96
Changes In working Capital118.44133.6341.2137.36128.97
Cash Flow after changes in Working Capital1736.001332.311139.56973.311091.48
Cash Flow from Operating Activities1229.54908.82822.42680.03861.74
Cash Flow from Investing Activities-584.28-390.66128.80-273.18-377.19
Cash Flow from Financing Activities-539.96-629.55-633.31-351.38-433.64
Net Cash Inflow / Outflow105.30-111.39317.9255.4750.91
Opening Cash & Cash Equivalents382.86494.25176.33120.8669.95
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent488.15382.86494.25176.33120.86