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CARE Ratings Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 216.28 199.38 179.40 159.88 149.51
Net CashFlow-Operating Activity 123.26 106.82 108.70 89.40 97.95
Net Cash Used In Investing Activity -27.62 156.72 -47.16 -86.74 -40.37
NetCash Used in Fin. Activity -96.13 -276.11 -62.48 -39.82 -7.05
Net Inc/Dec In Cash And Equivlnt -0.49 -12.58 -0.94 -37.16 50.53
Cash And Equivalnt Begin of Year 11.76 23.42 24.36 68.60 18.07
Cash And Equivalnt End Of Year 11.27 10.84 23.42 31.44 68.60

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