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CARE Ratings Limited (BOM:534804)
India flag India · Delayed Price · Currency is INR
1,658.55
+38.20 (2.36%)
At close: Oct 30, 2026

CARE Ratings Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,9281,7121,3721,005835.29751.08
Depreciation & Amortization
126.99118.35103.7797.4499.9968.74
Other Amortization
25.3725.3713.457.395.318.32
Loss (Gain) From Sale of Assets
-29.6-32.010.82-0.080.2
Asset Writedown & Restructuring Costs
----57.062.13
Loss (Gain) From Sale of Investments
-37.72-34.44-43.63-24.69-5.53-5.9
Loss (Gain) on Equity Investments
-5.67-2.02-1.76-3.47--
Stock-Based Compensation
19.4717.5718.7727.154.8365.28
Provision & Write-off of Bad Debts
13.138.334.5125.435.2167.84
Other Operating Activities
-507.3-463.29-387.21-359.31-221.02-315.01
Change in Accounts Receivable
-----42.7647.15
Change in Other Net Operating Assets
148.36126.12118.44133.6383.97-9.79
Operating Cash Flow
1,6811,4761,230908.82822.42680.03
Operating Cash Flow Growth
19.86%20.02%35.29%10.51%20.94%-21.09%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-63.43-83-147.38-91.71-115.06-189.83
Sale of Property, Plant & Equipment
0.42.48--0.262.21
Investment in Securities
-995.47-1,915-918.94-698.7556.34-336.69
Other Investing Activities
855.741,051482.04399.8187.26251.13
Investing Cash Flow
-202.76-944.54-584.28-390.66128.8-273.18

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
--52.16-11.91-22.6-31.39-28.18
Lease Payments
-72.12-52.16-11.91-22.6-31.39-28.18
Net Debt Issued (Repaid)
-72.12-52.16-11.91-22.6-31.39-28.18
Issuance of Common Stock
76.167.2542.1478.724.2464.43
Repurchase of Common Stock
-----18.5-
Common Dividends Paid
-672.98-583.57-549.11-668.85-597.64-383
Other Financing Activities
-24.52-24.86-21.08-16.81-10.02-4.64
Financing Cash Flow
-693.53-593.33-539.96-629.55-633.31-351.38

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---0-0
Net Cash Flow
785.1-62.16105.3-111.39317.9255.47

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,6181,3931,082817.1707.36490.2
Free Cash Flow Growth
26.64%28.70%32.44%15.52%44.30%-39.99%
Free Cash Flow Margin
30.95%29.44%26.90%24.64%25.35%19.79%
Free Cash Flow Per Share
53.6746.2436.0227.3723.8516.52
Levered Free Cash Flow
1,4811,3231,060819.291,2582,606
Unlevered Free Cash Flow
1,4961,3391,073829.991,2652,609
Free Cash Flow After Leases
1,5461,3411,070794.51675.97462.02

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
24.8624.8621.0817.1210.024.64
Cash Income Tax Paid
644.87644.87506.46423.5317.13293.28
Change in Working Capital
148.36126.12118.44133.6341.2137.36