CARERATING — CARE Ratings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹55.52bn
- IN₹49.37bn
- IN₹4.02bn
- 86
- 11
- 95
- 73
Annual cashflow statement for CARE Ratings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,186 | 986 | 1,257 | 1,466 | 1,923 |
| Depreciation | |||||
| Non-Cash Items | -304 | -127 | -264 | -372 | -422 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -101 | -256 | -276 | -290 | -388 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 862 | 680 | 822 | 909 | 1,230 |
| Capital Expenditures | -44.9 | -190 | -115 | -91.7 | -147 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -335 | -83.3 | 244 | -299 | -437 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -380 | -273 | 129 | -391 | -584 |
| Financing Cash Flow Items | -6.17 | -4.64 | -26.4 | -16.5 | -21.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -434 | -351 | -633 | -630 | -540 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.9 | 55.5 | 318 | -111 | 105 |