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CARE Ratings Ltd. - Research Center
534804 CARERATING Group (A) BSE data
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Results
Statement
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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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