CARERATING — CARE Ratings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹36.19bn
- IN₹30.88bn
- IN₹2.79bn
- 98
- 14
- 93
- 83
Annual cashflow statement for CARE Ratings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,017 | 1,041 | 1,186 | 986 | 1,257 |
| Depreciation | |||||
| Non-Cash Items | -196 | -137 | -304 | -127 | -264 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -769 | -308 | -101 | -256 | -276 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,086 | 674 | 862 | 680 | 822 |
| Capital Expenditures | -262 | -45.8 | -44.9 | -190 | -115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,088 | 313 | -335 | -83.3 | 244 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 826 | 267 | -380 | -273 | 129 |
| Financing Cash Flow Items | -0.059 | -9.27 | -6.17 | -4.64 | -26.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,954 | -1,070 | -434 | -351 | -633 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.7 | -128 | 47.9 | 55.5 | 318 |