CARE Ratings Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE752H01013
52Wk High (Rs.)
1964
BV (Rs.)
299.17
FV (Rs.)
10.00
Bookclosure
26/06/2026
52Wk Low (Rs.)
1393
EPS (Rs.)
56.97
P/E (X)
31.61
Mkt Cap. (Rs. Cr.)
5,410.05
P/BV (X)
6.02
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
232.47
197.02
161.88
138.14
106.98
Net CashFlow From Operating Activities
142.31
120.91
107.35
94.51
63.14
Net Cash Used In Investing Activities
-98.31
-71.91
-59.61
-2.22
-22.47
Net Cash Used From Financing Activities
-53.07
-52.93
-59.96
-61.74
-34.59
Net Inc/Dec In Cash And Cash Equivalents
-9.07
-3.94
-12.22
30.55
6.08
Cash And Cash Equivalents Begin of Year
26.35
30.29
42.51
11.96
5.88
Cash And Cash Equivalents End Of Year
17.27
26.35
30.29
42.51
11.96