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CARE Ratings Ltd Cash Flow Statement

1,605
(4.19%)
May 20, 2025|03:44:35 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

CARE Ratings FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

112.73

100.24

231.75

217.06

Depreciation

-7.08

-6.9

-2.96

-3.14

Tax paid

-26.9

-19.74

-70.72

-64.81

Working capital

155.67

84.17

18.02

40.23

Other operating items

Operating

234.4

157.76

176.08

189.33

Capital expenditure

-2.32

36.27

2.01

-21.84

Free cash flow

232.08

194.03

178.09

167.49

Equity raised

970.11

991.47

1,065.6

803.85

Investing

-93.61

-177.69

53.54

91.52

Financing

6.49

0

0

0

Dividends paid

0

0

162.01

82.46

Net in cash

1,115.08

1,007.82

1,459.25

1,145.33

CARE Ratings : related Articles

No Record Found

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