CARE Ratings Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Profit before tax

138.14

106.98

112.73

100.25

198.04

Net cashflow-operating activity

94.51

63.14

82.81

-29.37

110.76

Net cash used in investing activity

-2.22

-22.47

-38.15

120.99

81.05

Netcash used in fin. activity

-61.74

-34.59

-42.71

-106.02

-195.34

Net inc/dec in cash and equivlnt

30.55

6.08

1.94

-14.40

-3.53

Cash and equivalnt begin of year

11.96

5.88

3.93

18.33

21.85

Cash and equivalnt end of year

42.51

11.96

5.87

3.93

18.33