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CARE Ratings

BSE: 534804|NSE: CARERATING|ISIN: INE752H01013|SECTOR: Miscellaneous
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Cash Flow of CARE Ratings

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 198.04 231.75 217.06 176.82 199.38
Net Cash From Operating Activities 110.76 138.14 123.26 0.00 106.82
Net Cash (used in)/from
Investing Activities
81.05 -27.16 -27.62 0.00 156.72
Net Cash (used in)/from Financing Activities -195.34 -98.65 -96.13 0.00 -276.11
Net (decrease)/increase In Cash and Cash Equivalents -3.53 12.32 -0.49 0.91 -12.58
Opening Cash & Cash Equivalents 21.85 11.27 11.76 10.84 23.42
Closing Cash & Cash Equivalents 18.33 23.59 11.27 11.76 10.84
Source : Dion Global Solutions Limited

Results of CARE Ratings

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Results of Miscellaneous Sector

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