CARE Ratings Ltd
NSE:CARERATING
CARE Ratings Ltd
NSE:CARERATING
Price:
1 596.1
INR
-0.84%
Market Cap:
₹48B
Cash Flow Statement
Cash Flow Statement
CARE Ratings Ltd
CARE Ratings Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 187
|
1 101
|
986
|
1 161
|
1 257
|
1 332
|
1 466
|
1 648
|
1 923
|
2 120
|
|
| Depreciation & Amortization |
80
|
76
|
77
|
88
|
105
|
109
|
105
|
109
|
117
|
129
|
|
| Stock-Based Compensation |
36
|
0
|
65
|
0
|
5
|
0
|
27
|
0
|
19
|
11
|
|
| Other Non-Cash Items |
(304)
|
(210)
|
(127)
|
(198)
|
(264)
|
(313)
|
(372)
|
(533)
|
(422)
|
(291)
|
|
| Cash Taxes Paid |
230
|
246
|
293
|
320
|
317
|
323
|
423
|
501
|
506
|
545
|
|
| Cash Interest Paid |
6
|
6
|
5
|
(5)
|
10
|
15
|
17
|
11
|
21
|
32
|
|
| Change in Working Capital |
(101)
|
(329)
|
(256)
|
(180)
|
(276)
|
(260)
|
(290)
|
(447)
|
(388)
|
(555)
|
|
| Cash from Operating Activities |
862
N/A
|
638
-26%
|
680
+7%
|
871
+28%
|
822
-6%
|
869
+6%
|
909
+5%
|
777
-14%
|
1 230
+58%
|
1 403
+14%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(45)
|
(101)
|
(190)
|
(187)
|
(115)
|
(120)
|
(92)
|
(115)
|
(147)
|
(125)
|
|
| Other Items |
(335)
|
(43)
|
(83)
|
722
|
244
|
(65)
|
(299)
|
(463)
|
(437)
|
(1 121)
|
|
| Cash from Investing Activities |
(380)
N/A
|
(143)
+62%
|
(273)
-91%
|
535
N/A
|
129
-76%
|
(186)
N/A
|
(391)
-111%
|
(578)
-48%
|
(584)
-1%
|
(1 246)
-113%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
64
|
65
|
22
|
53
|
78
|
77
|
42
|
61
|
|
| Net Issuance of Debt |
(30)
|
(28)
|
(28)
|
(43)
|
(31)
|
(25)
|
(23)
|
(6)
|
(12)
|
(19)
|
|
| Cash Paid for Dividends |
(398)
|
(513)
|
(383)
|
(201)
|
(598)
|
(1 046)
|
(669)
|
(549)
|
(549)
|
(554)
|
|
| Other |
(6)
|
(6)
|
(5)
|
(4)
|
(26)
|
(21)
|
(17)
|
(10)
|
(21)
|
(32)
|
|
| Cash from Financing Activities |
(434)
N/A
|
(546)
-26%
|
(351)
+36%
|
(182)
+48%
|
(633)
-247%
|
(1 038)
-64%
|
(630)
+39%
|
(489)
+22%
|
(540)
-10%
|
(544)
-1%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
48
N/A
|
(51)
N/A
|
55
N/A
|
1 224
+2 108%
|
318
-74%
|
(355)
N/A
|
(111)
+69%
|
(290)
-161%
|
105
N/A
|
(387)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
817
N/A
|
538
-34%
|
490
-9%
|
684
+40%
|
707
+3%
|
749
+6%
|
817
+9%
|
662
-19%
|
1 082
+63%
|
1 278
+18%
|
|
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