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Cash Flow
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Care Ratings Ltd.
BSE CODE: 534804   |   NSE CODE: CARERATING   |   ISIN CODE : INE752H01013   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 1616.60
-0.9 ( -0.06% )
 
Prev Close ( Rs.)
1617.50
Open ( Rs.)
1613.20
 
High ( Rs.)
1647.45
Low ( Rs.)
1600.10
 
Volume
1757
Week Avg.Volume
2743
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1612.80
-1.8 ( -0.11% )
 
Prev Close ( Rs.)
1614.60
Open ( Rs.)
1615.00
 
High ( Rs.)
1646.50
Low ( Rs.)
1585.40
 
Volume
38765
Week Avg.Volume
79652
 
52 WK High-Low Range(Rs.)
1052
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