CARE Ratings Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
3225.59 Cr.
|
P/BV
|
4.80
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Book Value (Rs.)
|
225.12
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52 Week High/Low (Rs.)
|
1264/627
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FV/ML
|
10/1
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P/E(X)
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38.62
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Bookclosure
|
10/11/2023
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EPS (Rs.)
|
27.97
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Div Yield (%)
|
2.31
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 125.75 | 98.63 | 118.65 | 104.09 | 201.73 |
| | | | | |
Net CashFlow From Operating Activities | 82.24 | 68.00 | 86.17 | -29.80 | 108.56 |
Net Cash Used In Investing Activities | 12.88 | -27.32 | -38.02 | 123.93 | 82.62 |
Net Cash Used From Financing Activities | -63.33 | -35.14 | -43.36 | -106.96 | -195.35 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 31.79 | 5.55 | 4.79 | -12.83 | -4.17 |
Cash And Cash Equivalents Begin of Year | 17.63 | 12.09 | 6.99 | 19.82 | 23.99 |
Cash And Cash Equivalents End Of Year | 49.42 | 17.63 | 11.79 | 6.99 | 19.82 |