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CARE Ratings Ltd.

BSE: 534804 Sector: Others
NSE: CARERATING ISIN Code: INE752H01013
BSE LIVE 19:40 | 19 Oct 1422.75 -8.65
(-0.60%)
OPEN

1449.95

HIGH

1449.95

LOW

1416.05

NSE 19:31 | 19 Oct 1425.65 -11.05
(-0.77%)
OPEN

1420.55

HIGH

1436.00

LOW

1416.00

OPEN 1449.95
PREVIOUS CLOSE 1431.40
VOLUME 240
52-Week high 1800.00
52-Week low 1188.00
P/E 26.14
Mkt Cap.(Rs cr) 4,191
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1449.95
CLOSE 1431.40
VOLUME 240
52-Week high 1800.00
52-Week low 1188.00
P/E 26.14
Mkt Cap.(Rs cr) 4,191
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