CARERATINGRatings
Care Ratings Ltd — Cash Flow Statement
₹1448.50
-1.67%
Care Ratings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 108.22 Cr | 81.71 Cr | 70.74 Cr | 49.02 Cr | — |
| Issuance Of Capital Stock | 4.21 Cr | 7.87 Cr | 2.42 Cr | 6.44 Cr | — |
| Capital Expenditure | -14.74 Cr | -9.17 Cr | -11.51 Cr | -18.98 Cr | — |
| End Cash Position | 48.82 Cr | 38.29 Cr | 49.42 Cr | 17.63 Cr | — |
| Beginning Cash Position | 38.29 Cr | 49.42 Cr | 17.63 Cr | 12.09 Cr | — |
| Changes In Cash | 10.53 Cr | -11.14 Cr | 31.79 Cr | 5.55 Cr | — |
| Financing Cash Flow | -54.00 Cr | -62.96 Cr | -63.33 Cr | -35.14 Cr | — |
| Interest Paid Cff | -2.11 Cr | -1.71 Cr | -1.00 Cr | -0.46 Cr | — |
| Cash Dividends Paid | -54.91 Cr | -66.89 Cr | -59.76 Cr | -38.30 Cr | — |
| Net Common Stock Issuance | 4.21 Cr | 7.87 Cr | 0.57 Cr | 6.44 Cr | — |
| Common Stock Issuance | 4.21 Cr | 7.87 Cr | 2.42 Cr | 6.44 Cr | — |
| Investing Cash Flow | -58.43 Cr | -39.07 Cr | 12.88 Cr | -27.32 Cr | — |
| Net Other Investing Changes | -1000.00 | — | — | 1000.00 | -1000.00 |
| Interest Received Cfi | 48.03 Cr | 39.63 Cr | 18.41 Cr | 24.40 Cr | — |
| Dividends Received Cfi | 0.18 Cr | 0.35 Cr | 0.32 Cr | 0.71 Cr | — |
| Net Investment Purchase And Sale | -91.89 Cr | -69.87 Cr | 5.63 Cr | -33.67 Cr | — |
| Sale Of Investment | 3.11 Cr | 323.78 Cr | 156.38 Cr | 205.63 Cr | — |
| Purchase Of Investment | -95.00 Cr | -393.66 Cr | -150.75 Cr | -239.30 Cr | — |
| Net PPE Purchase And Sale | -14.74 Cr | -9.17 Cr | -11.48 Cr | -18.76 Cr | — |
| Purchase Of PPE | -14.74 Cr | -9.17 Cr | -11.51 Cr | -18.98 Cr | — |
| Operating Cash Flow | 122.95 Cr | 90.88 Cr | 82.24 Cr | 68.00 Cr | — |
| Taxes Refund Paid | -50.65 Cr | -42.35 Cr | -31.71 Cr | -29.33 Cr | — |
| Change In Working Capital | 11.84 Cr | 13.36 Cr | 4.12 Cr | 3.74 Cr | — |
| Change In Other Current Liabilities | 19.91 Cr | 21.90 Cr | 8.68 Cr | -6.18 Cr | — |
| Change In Other Current Assets | -8.07 Cr | -8.54 Cr | -0.28 Cr | 5.20 Cr | — |
| Other Non Cash Items | -42.93 Cr | -39.53 Cr | -31.17 Cr | -24.41 Cr | — |
| Stock Based Compensation | 1.88 Cr | 2.71 Cr | 0.48 Cr | 6.53 Cr | — |
| Provisionand Write Offof Assets | 2.68 Cr | 1.45 Cr | 0.40 Cr | 6.41 Cr | — |
| Depreciation And Amortization | 11.72 Cr | 10.48 Cr | 10.53 Cr | 7.71 Cr | — |
| Amortization Cash Flow | 1.35 Cr | 0.74 Cr | 0.53 Cr | 0.62 Cr | — |
| Depreciation | 10.38 Cr | 9.74 Cr | 10.00 Cr | 7.09 Cr | — |
| Gain Loss On Investment Securities | -4.54 Cr | -2.82 Cr | -0.87 Cr | -1.30 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.17 Cr | -0.16 Cr | -1.12 Cr | -0.58 Cr | — |
| Gain Loss On Sale Of PPE | 0.08 Cr | 0.00 | 81000.00 | 0.02 Cr | — |
| Net Income From Continuing Operations | 192.27 Cr | 146.63 Cr | 125.75 Cr | 98.63 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -1.85 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | 1000.00 | — |
| Net Other Financing Charges | — | 0.03 Cr | -0.21 Cr | — | 1000.00 |
| Common Stock Payments | — | 0.00 | -1.85 Cr | 0.00 | — |
| Sale Of PPE | — | 0.00 | 0.03 Cr | 0.22 Cr | 0.27 Cr |
| Change In Receivables | — | -4.49 Cr | -4.28 Cr | 4.71 Cr | 25.42 Cr |
| Effect Of Exchange Rate Changes | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | -39.77 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.