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Credit Analysis & Research Ltd.

BSE: 534804 Sector: Others
NSE: CARERATING ISIN Code: INE752H01013
BSE LIVE 15:40 | 23 Jun 1495.75 3.50
(0.23%)
OPEN

1479.45

HIGH

1500.00

LOW

1466.85

NSE 15:43 | 23 Jun 1496.15 4.45
(0.30%)
OPEN

1495.00

HIGH

1499.90

LOW

1463.85

OPEN 1479.45
PREVIOUS CLOSE 1492.25
VOLUME 5017
52-Week high 1694.95
52-Week low 960.00
P/E 29.08
Mkt Cap.(Rs cr) 4,405
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1479.45
CLOSE 1492.25
VOLUME 5017
52-Week high 1694.95
52-Week low 960.00
P/E 29.08
Mkt Cap.(Rs cr) 4,405
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Credit Analysis & Research Ltd. (CARERATING) - Cash Flow

Figures in Rs crore 2016 2015 2014
Opening Cash & Cash Equivalents 10.84 23.42 24.36
Net Cash From Operating Activities 108.01 106.82 108.70
Net Cash Used In/from Investing Activities -40.86 156.72 -47.16
Net Cash Used In/from Financing Activities -66.24 -276.11 -62.48
Net (decrease)/increase In Cash and
Cash Equivalents
0.91 -12.58 -0.94
Closing Cash & Cash Equivalents 11.76 10.84 23.42