CARE Ratings Limited (CARERATING.NS)

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CARERATING.NS
Financials

992.05 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	1,005.249	1,257.465	986.3	1,186.47	1,040.926	2,017.278	2,330.793	2,120.997	1,783.927	1,968.657	1,803.282	1,601.338	1,495.791
Depreciation & Amortization Numbers are in millions	104.829	105.294	77.059	79.879	77.679	33.304	31.491	33.934	41.737	50.913	29.214	32.474	21.428
Deferred Income Tax Numbers are in millions	0	-277.728	-241.904	-575.143	-545.107	-948.745	-904.834	0	-587.918	-957.549	-509.211	0	0
Stock Based Compensation Numbers are in millions	27.149	4.828	65.281	35.691	53.451	127.373	86.49	0	38.41	52.932	14.287	0	0
Change In Working Capital Numbers are in millions	133.632	41.21	37.361	128.969	-934.84	-145.231	-162.24	30.068	-168.872	-55.458	80.113	-36.48	232.343
Accounts Receivables Numbers are in millions	-44.893	-42.764	47.146	254.235	-39.472	-80.19	-139.855	-29.151	-106.388	-51.016	61.042	-142.565	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	178.525	83.974	-9.785	-125.266	-895.368	-65.041	-22.385	28.753	-62.484	-13.211	-4.73	35.128	0
Other Non Cash Items Numbers are in millions	319.459	-308.645	-244.064	5.871	9.855	1.642	1.615	-995.038	-43.518	12.992	-348.661	-698.212	-767.644
Operating Cash Flow Numbers are in millions	1,308.618	822.424	680.033	861.737	-298.036	1,085.62	1,383.314	1,189.962	1,063.766	1,072.488	1,069.024	899.12	981.919
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-91.712	-115.064	-189.833	-44.898	-45.791	-262.203	-23.931	-10.191	-28.635	-113.703	-33.767	-56.648	-82.442
Acquisitions Net Numbers are in millions	0	-56.34	253.342	334.994	-310.847	-1,088.105	0.438	1.128	0.39	-97.656	-56.797	0	-89.399
Purchases Of Investments Numbers are in millions	-3,936.564	-1,507.5	-2,392.961	-1,971.154	-270	-1,787.041	-4,720.513	-2,860.068	-1,531.347	-6,259.189	-4,907.616	-4,990.095	-4,629.077
Sales Maturities Of Investments Numbers are in millions	3,237.819	1,563.84	2,056.268	1,633.164	1,552.914	2,875.15	4,498.198	2,649.188	1,150.985	8,035.07	4,538.096	4,179.11	4,729.714
Other Investing Activites Numbers are in millions	-298.944	243.867	0.001	-332.288	313.067	1,088.386	0.438	1.128	0.39	0.616	0.767	0.602	0
Investing Cash Flow Numbers are in millions	-790.457	128.803	-273.183	-380.182	1,239.343	826.188	-245.807	-219.943	-408.607	1,565.137	-459.317	-867.031	-71.204
Financing Activities:
Debt Repayment Numbers are in millions	-22.597	-41.405	-28.178	-29.746	-26.953	0	0	-13.5	0	-728.526	0	0	0
Common Stock Issued Numbers are in millions	78.701	24.238	64.432	0	0	0	6.178	34.134	248.018	0	250.001	0	0
Common Stock Repurchased Numbers are in millions	0	-16.382	28.178	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-668.851	-597.637	-382.996	-397.727	-1,033.35	-1,953.449	-992.727	-992.222	-910.372	-2,748.129	-874.805	-398.218	-403.75
Other Financing Activities Numbers are in millions	0.315	-2.12	-32.816	-6.172	-9.274	-0.059	6.078	13.5	248.018	715.535	2.432	0.834	5.892
Financing Cash Flow Numbers are in millions	-629.552	-633.306	-351.38	-433.645	-1,069.577	-1,953.507	-986.549	-958.088	-662.354	-2,761.121	-622.373	-397.384	-397.858
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.001	2.998	0.001	-0.001	-0	-0.051	-0.087	-0.082	-0.233	0.23	8.903
Net Change In Cash Numbers are in millions	57.835	317.921	55.471	47.91	-128.27	-41.699	150.958	11.88	-7.282	-123.578	-12.9	-365.065	521.76
Cash At End Of Period Numbers are in millions	583.771	494.247	176.326	117.857	69.946	198.217	285.69	134.732	122.852	130.135	253.713	337.433	702.498

CARE Ratings Limited

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