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Credit Analysis & Research Ltd.

BSE: 534804 Sector: Others
NSE: CARERATING ISIN Code: INE752H01013
BSE LIVE 15:40 | 24 Apr 1559.85 -1.25
(-0.08%)
OPEN

1560.75

HIGH

1590.00

LOW

1554.55

NSE 15:53 | 24 Apr 1560.75 -6.70
(-0.43%)
OPEN

1574.95

HIGH

1588.80

LOW

1555.00

OPEN 1560.75
PREVIOUS CLOSE 1561.10
VOLUME 2324
52-Week high 1694.95
52-Week low 956.00
P/E 30.92
Mkt Cap.(Rs cr) 4593.76
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1560.75
CLOSE 1561.10
VOLUME 2324
52-Week high 1694.95
52-Week low 956.00
P/E 30.92
Mkt Cap.(Rs cr) 4593.76
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