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CARE Ratings Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 199.38 179.40 159.88 149.51 134.10
Net CashFlow-Operating Activity 106.82 108.70 89.40 97.95 88.89
Net Cash Used In Investing Activity 156.72 -47.16 -86.74 -40.37 -5.56
NetCash Used in Fin. Activity -276.11 -62.48 -39.82 -7.05 -79.70
Net Inc/Dec In Cash And Equivlnt -12.58 -0.94 -37.16 50.53 3.63
Cash And Equivalnt Begin of Year 23.42 24.36 68.60 18.07 14.45
Cash And Equivalnt End Of Year 10.84 23.42 31.44 68.60 18.07

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