CARE Ratings Limited (NSE:CARERATING)
India
· Delayed Price · Currency is INR 1,162.15
-3.50 (-0.30%)
Apr 3, 2025, 2:29 PM IST
CARE Ratings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,005 | 835.29 | 751.08 | 895.16 | 823.7 | Upgrade
|
| Depreciation & Amortization | - | 97.44 | 99.99 | 68.74 | 71.32 | 69.5 | Upgrade
|
| Other Amortization | - | 7.39 | 5.31 | 8.32 | 8.56 | 8.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.08 | 0.2 | 0.58 | 1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 57.06 | 2.13 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -24.69 | -5.53 | -5.9 | -132.35 | -176.2 | Upgrade
|
| Stock-Based Compensation | - | 27.15 | 4.83 | 65.28 | 35.69 | 53.45 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 25.43 | 5.21 | 67.84 | -46.42 | 103.13 | Upgrade
|
| Other Operating Activities | - | -362.78 | -221.02 | -315.01 | -99.76 | -245.96 | Upgrade
|
| Change in Accounts Receivable | - | -44.89 | -42.76 | 47.15 | 254.24 | -39.47 | Upgrade
|
| Change in Other Net Operating Assets | - | 178.53 | 83.97 | -9.79 | -125.27 | 76.7 | Upgrade
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| Operating Cash Flow | - | 908.82 | 822.42 | 680.03 | 861.74 | 674.03 | Upgrade
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| Operating Cash Flow Growth | - | 10.51% | 20.94% | -21.09% | 27.85% | -37.91% | Upgrade
|
| Capital Expenditures | - | -91.71 | -115.06 | -189.83 | -44.9 | -45.79 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.26 | 2.21 | 2.71 | 2.22 | Upgrade
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| Investment in Securities | - | -698.75 | 56.34 | -336.69 | -502.2 | 183 | Upgrade
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| Other Investing Activities | - | 399.8 | 187.26 | 251.13 | 167.2 | 127.85 | Upgrade
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| Investing Cash Flow | - | -390.66 | 128.8 | -273.18 | -377.19 | 267.28 | Upgrade
|
| Long-Term Debt Repaid | - | -22.6 | -31.39 | -28.18 | -29.75 | -26.95 | Upgrade
|
| Total Debt Repaid | - | -22.6 | -31.39 | -28.18 | -29.75 | -26.95 | Upgrade
|
| Net Debt Issued (Repaid) | - | -22.6 | -31.39 | -28.18 | -29.75 | -26.95 | Upgrade
|
| Issuance of Common Stock | - | 78.7 | 24.24 | 64.43 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -18.5 | - | - | - | Upgrade
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| Common Dividends Paid | - | -668.85 | -597.64 | -383 | -397.73 | -857.73 | Upgrade
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| Other Financing Activities | - | -16.81 | -10.02 | -4.64 | -6.17 | -184.89 | Upgrade
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| Financing Cash Flow | - | -629.55 | -633.31 | -351.38 | -433.64 | -1,070 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | -111.39 | 317.92 | 55.47 | 50.91 | -128.27 | Upgrade
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| Free Cash Flow | - | 817.1 | 707.36 | 490.2 | 816.84 | 628.24 | Upgrade
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| Free Cash Flow Growth | - | 15.52% | 44.30% | -39.99% | 30.02% | -23.70% | Upgrade
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| Free Cash Flow Margin | - | 24.64% | 25.35% | 19.79% | 32.88% | 25.79% | Upgrade
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| Free Cash Flow Per Share | - | 27.37 | 23.85 | 16.52 | 27.68 | 21.32 | Upgrade
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| Cash Interest Paid | - | 17.12 | 10.02 | 4.64 | 6.17 | 9.27 | Upgrade
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| Cash Income Tax Paid | - | 423.5 | 317.13 | 293.28 | 229.74 | 345.19 | Upgrade
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| Levered Free Cash Flow | - | 819.29 | 1,258 | 2,606 | -977.89 | -441.52 | Upgrade
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| Unlevered Free Cash Flow | - | 829.99 | 1,265 | 2,609 | -974.03 | -435.72 | Upgrade
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| Change in Net Working Capital | - | -154.41 | -678.81 | -2,206 | 1,595 | 980.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.