CARE Ratings Limited (BOM:534804)
India · Delayed Price · Currency is INR 1,616.60
-0.90 (-0.06%)
At close: Feb 13, 2026
CARE Ratings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,372 | 1,005 | 835.29 | 751.08 | 895.16 |
Depreciation & Amortization | 103.77 | 97.44 | 99.99 | 68.74 | 71.32 |
Other Amortization | 13.45 | 7.39 | 5.31 | 8.32 | 8.56 |
Loss (Gain) From Sale of Assets | 0.82 | - | 0.08 | 0.2 | 0.58 |
Asset Writedown & Restructuring Costs | - | - | 57.06 | 2.13 | - |
Loss (Gain) From Sale of Investments | -43.63 | -24.69 | -5.53 | -5.9 | -132.35 |
Loss (Gain) on Equity Investments | -1.76 | -3.47 | - | - | - |
Stock-Based Compensation | 18.77 | 27.15 | 4.83 | 65.28 | 35.69 |
Provision & Write-off of Bad Debts | 34.51 | 25.43 | 5.21 | 67.84 | -46.42 |
Other Operating Activities | -387.21 | -359.31 | -221.02 | -315.01 | -99.76 |
Change in Accounts Receivable | - | - | -42.76 | 47.15 | 254.24 |
Change in Other Net Operating Assets | 118.44 | 133.63 | 83.97 | -9.79 | -125.27 |
Operating Cash Flow | 1,230 | 908.82 | 822.42 | 680.03 | 861.74 |
Operating Cash Flow Growth | 35.29% | 10.51% | 20.94% | -21.09% | 27.85% |
Capital Expenditures | -147.38 | -91.71 | -115.06 | -189.83 | -44.9 |
Sale of Property, Plant & Equipment | - | - | 0.26 | 2.21 | 2.71 |
Investment in Securities | -918.94 | -698.75 | 56.34 | -336.69 | -502.2 |
Other Investing Activities | 482.03 | 399.8 | 187.26 | 251.13 | 167.2 |
Investing Cash Flow | -584.28 | -390.66 | 128.8 | -273.18 | -377.19 |
Long-Term Debt Repaid | -11.91 | -22.6 | -31.39 | -28.18 | -29.75 |
Total Debt Repaid | -11.91 | -22.6 | -31.39 | -28.18 | -29.75 |
Net Debt Issued (Repaid) | -11.91 | -22.6 | -31.39 | -28.18 | -29.75 |
Issuance of Common Stock | 42.14 | 78.7 | 24.24 | 64.43 | - |
Repurchase of Common Stock | - | - | -18.5 | - | - |
Common Dividends Paid | -549.11 | -668.85 | -597.64 | -383 | -397.73 |
Other Financing Activities | -21.08 | -16.81 | -10.02 | -4.64 | -6.17 |
Financing Cash Flow | -539.96 | -629.55 | -633.31 | -351.38 | -433.64 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - |
Net Cash Flow | 105.3 | -111.39 | 317.92 | 55.47 | 50.91 |
Free Cash Flow | 1,082 | 817.1 | 707.36 | 490.2 | 816.84 |
Free Cash Flow Growth | 32.44% | 15.52% | 44.30% | -39.99% | 30.02% |
Free Cash Flow Margin | 26.90% | 24.64% | 25.35% | 19.79% | 32.88% |
Free Cash Flow Per Share | 36.02 | 27.37 | 23.85 | 16.52 | 27.68 |
Cash Interest Paid | 21.08 | 17.12 | 10.02 | 4.64 | 6.17 |
Cash Income Tax Paid | 506.46 | 423.5 | 317.13 | 293.28 | 229.74 |
Levered Free Cash Flow | 1,055 | 819.29 | 1,258 | 2,606 | -977.89 |
Unlevered Free Cash Flow | 1,068 | 829.99 | 1,265 | 2,609 | -974.03 |
Change in Working Capital | 118.44 | 133.63 | 41.21 | 37.36 | 128.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.