CARE Ratings Ltd.
| BSE: 534804 | Sector: Others |
| NSE: CARERATING | ISIN Code: INE752H01013 |
| BSE 00:00 | 25 Feb | 475.25 |
1.45 (0.31%) |
OPEN
470.25 |
HIGH
479.40 |
LOW
470.25 |
| NSE 00:00 | 25 Feb | 474.85 |
1.50 (0.32%) |
OPEN
476.50 |
HIGH
479.00 |
LOW
472.60 |
| OPEN | 470.25 |
| PREVIOUS CLOSE | 473.80 |
| VOLUME | 16550 |
| 52-Week high | 588.00 |
| 52-Week low | 236.45 |
| P/E | 18.02 |
| Mkt Cap.(Rs cr) | 1,400 |
| Buy Price | 475.00 |
| Buy Qty | 17.00 |
| Sell Price | 476.00 |
| Sell Qty | 2.00 |
- Financial Overview
- Balance Sheet
- Profit & Loss
- Cash Flow
- Ratios
- Quarterly
- Half Yearly
- Nine Monthly
- Yearly
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CARE Ratings Ltd. (CARERATING) - Cash Flow
| Figures in Rs crore | 2020 | 2019 | 2018 |
| Opening Cash & Cash Equivalents | 18.33 | 21.85 | 11.27 |
| Net Cash From Operating Activities | -29.37 | 110.76 | 136.41 |
| Net Cash Used In/from Investing Activities | 120.99 | 81.05 | -27.16 |
| Net Cash Used In/from Financing Activities | -106.02 | -195.34 | -98.65 |
| Net (decrease)/increase In Cash and Cash Equivalents |
-14.40 | -3.53 | 10.59 |
| Closing Cash & Cash Equivalents | 3.93 | 18.33 | 21.85 |
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