CARE Ratings Ltd. - Research Center
534804 CARERATING Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| 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 |
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