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CARE Ratings Ltd.

BSE: 534804 Sector: Others
NSE: CARERATING ISIN Code: INE752H01013
BSE 15:40 | 20 Feb 1384.85 3.00
(0.22%)
OPEN

1391.15

HIGH

1400.00

LOW

1381.55

NSE 15:49 | 20 Feb 1388.50 1.15
(0.08%)
OPEN

1405.00

HIGH

1405.00

LOW

1377.15

OPEN 1391.15
PREVIOUS CLOSE 1381.85
VOLUME 581
52-Week high 1800.00
52-Week low 1277.50
P/E 25.89
Mkt Cap.(Rs cr) 4,080
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1391.15
CLOSE 1381.85
VOLUME 581
52-Week high 1800.00
52-Week low 1277.50
P/E 25.89
Mkt Cap.(Rs cr) 4,080
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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CARE Ratings Ltd. (CARERATING) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 11.76 10.84 23.42
Net Cash From Operating Activities 123.26 108.01 106.82
Net Cash Used In/from Investing Activities -27.62 -40.86 156.72
Net Cash Used In/from Financing Activities -96.13 -66.24 -276.11
Net (decrease)/increase In Cash and
Cash Equivalents
-0.49 0.91 -12.58
Closing Cash & Cash Equivalents 11.27 11.76 10.84