CARE RATINGS LTD.
NSE : CARERATINGBSE : 534804ISIN
CODE : INE752H01013Industry : RatingsHouse
: Private
BSE1105.7023.55 (+2.18 % )
PREV CLOSE (Rs.) 1082.15
OPEN PRICE (Rs.) 1099.25
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1591
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1106.10 16 (+1.47 % )
PREV CLOSE(Rs.) 1090.10
OPEN PRICE (Rs.) 1098.00
BID PRICE (QTY) 1106.10 (25 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 17947
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 1257.47 | 986.30 | 1186.47 | 1040.93 | 2017.28 |
| Adjustment | -159.12 | -50.35 | -223.96 | -58.94 | -162.68 |
| Changes In working Capital | 41.21 | 37.36 | 128.97 | 37.23 | -145.23 |
| Cash Flow after changes in Working Capital | 1139.56 | 973.31 | 1091.48 | 1019.22 | 1709.37 |
| Cash Flow from Operating Activities | 822.42 | 680.03 | 861.74 | 674.03 | 1085.62 |
| Cash Flow from Investing Activities | 128.80 | -273.18 | -377.19 | 267.28 | 826.18 |
| Cash Flow from Financing Activities | -633.31 | -351.38 | -433.64 | -1069.58 | -1953.51 |
| Net Cash Inflow / Outflow | 317.92 | 55.47 | 50.91 | -128.27 | -41.70 |
| Opening Cash & Cash Equivalents | 176.33 | 120.86 | 69.95 | 198.22 | 239.92 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 494.25 | 176.33 | 120.86 | 69.95 | 198.22 |
