X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Care Ratings Ltd.
BSE CODE: 534804   |   NSE CODE: CARERATING   |   ISIN CODE : INE752H01013   |   27-Jun-2025 16:01 Hrs IST
BSE NSE
Rs. 1771.20
17.25 ( 0.98% )
 
Prev Close ( Rs.)
1753.95
Open ( Rs.)
1799.00
 
High ( Rs.)
1799.00
Low ( Rs.)
1761.30
 
Volume
1400
Week Avg.Volume
6128
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1766.40
11.6 ( 0.66% )
 
Prev Close ( Rs.)
1754.80
Open ( Rs.)
1762.00
 
High ( Rs.)
1797.40
Low ( Rs.)
1762.00
 
Volume
45557
Week Avg.Volume
100577
 
52 WK High-Low Range(Rs.)
921.8
1964
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / 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 Equivalent488.15382.86494.25176.33120.86