08 Nov, EOD - Indian

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08 Nov, EOD - Global

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CARE Ratings Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 534804 | NSE Symbol : CARERATING | ISIN : INE752H01013 | Industry : Credit Rating Agencies |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year42.5111.965.883.9318.33
Net Cash from Operating Activities107.3594.5163.5482.4765.69
Net Cash Used In Investing Activities-59.61-2.22-22.87-37.8025.93
Net Cash Used In Financing Activities-59.96-61.74-34.59-42.71-106.02
Net Inc/(Dec) In Cash And Cash Equivalent-12.2230.556.081.95-14.40
Cash And Cash Equivalents At End Of The Year30.2942.5111.965.883.93