CARE Ratings Limited (CARERATING.BO)
INR 1375.5
(-0.95%)
INR 1375.5
(-0.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.3 Billion | 822.42 Million | 680.03 Million | 861.73 Million | 674.03 Million | 1.08 Billion |
| Net Income | 1 Billion | 1.25 Billion | 986.3 Million | 1.18 Billion | 1.04 Billion | 2.01 Billion |
| Depreciation & Amortization | 104.82 Million | 105.29 Million | 77.05 Million | 79.87 Million | 77.67 Million | 33.3 Million |
| Deferred income taxes | - | -274.64 Million | -241.9 Million | -418 Million | -545.1 Million | -948.74 Million |
| Stock-based compensation | 27.14 Million | 4.82 Million | 65.28 Million | 35.69 Million | 53.45 Million | - |
| Change in working capital | 133.63 Million | 41.21 Million | 37.36 Million | 128.97 Million | 37.22 Million | -145.23 Million |
| Other non-cash items | 319.45 Million | -311.72 Million | -244.06 Million | -151.26 Million | 9.85 Million | 1.64 Million |
| Investing Cash Flow | -790.45 Million | 128.8 Million | -273.18 Million | -377.18 Million | 267.27 Million | 826.18 Million |
| Investments in PPE | -91.71 Million | -115.06 Million | -189.83 Million | -44.89 Million | -45.79 Million | -262.2 Million |
| Acquisitions | - | 263 Thousand | 2.2 Million | 2.7 Million | 2.22 Million | 281.17 Thousand |
| Investment purchases | -3.93 Billion | -1.5 Billion | -2.39 Billion | -1.96 Billion | -1.24 Billion | -1.78 Billion |
| Sales/Maturities of investments | 3.23 Billion | 1.56 Billion | 2.05 Billion | 1.46 Billion | 1.55 Billion | 2.87 Billion |
| Other Investing Activities | 399.8 Million | 187.26 Million | 251.13 Million | 167.2 Million | - | -178.00 |
| Financing Cash Flow | -629.55 Million | -633.3 Million | -351.38 Million | -433.64 Million | -1.06 Billion | -1.95 Billion |
| Debt repayment | - | -39.28 Million | - | - | - | - |
| Dividends payments | -668.85 Million | -597.63 Million | -382.99 Million | -397.72 Million | -1.03 Billion | -1.95 Billion |
| Common Stock Repurchased | - | -18.5 Million | - | - | - | - |
| Common Stock Issuance | 78.7 Million | 24.23 Million | 64.43 Million | - | - | - |
| Other Financing Activities | 315 Thousand | -2.12 Million | -32.81 Million | -35.91 Million | -36.22 Million | -59 Thousand |
| Accounts receivables | -44.89 Million | -42.76 Million | 47.14 Million | 254.23 Million | -39.47 Million | -80.18 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 178.52 Million | 83.97 Million | -9.78 Million | -125.26 Million | 76.7 Million | -65.04 Million |
| Cash at beginning of period | 525.93 Million | 176.32 Million | 120.85 Million | 69.94 Million | 198.21 Million | 239.91 Million |
| Cash at end of period | 583.77 Million | 494.24 Million | 176.32 Million | 120.85 Million | 69.94 Million | 198.21 Million |
| Capital Expenditure | -91.71 Million | -115.06 Million | -189.83 Million | -44.89 Million | -45.79 Million | -262.2 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 57.83 Million | 317.92 Million | 55.47 Million | 50.9 Million | -128.26 Million | -41.7 Million |
| Free Cash Flow | 1.21 Billion | 707.36 Million | 490.2 Million | 816.84 Million | 628.24 Million | 823.42 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1 Billion | 234.56 Million | 351.74 Million | 178.09 Million | 1.25 Billion | 196.02 Million |
| Depreciation & Amortization | 104.82 Million | 26.04 Million | 26.32 Million | 25.72 Million | 105.29 Million | 30.59 Million |
| Deferred income taxes | - | - | - | - | -274.64 Million | - |
| Stock-based compensation | 27.14 Million | - | - | - | 4.82 Million | - |
| Change in working capital | 133.63 Million | - | - | - | 41.21 Million | - |
| Other non-cash items | 319.45 Million | -26.04 Million | -26.32 Million | -25.72 Million | -311.72 Million | -30.59 Million |
| Investing Cash Flow | -790.45 Million | - | - | - | 128.8 Million | - |
| Investments in PPE | -91.71 Million | - | - | - | -115.06 Million | - |
| Acquisitions | - | - | - | - | 263 Thousand | - |
| Investment purchases | -3.93 Billion | - | - | - | -1.5 Billion | - |
| Sales/Maturities of investments | 3.23 Billion | - | - | - | 1.56 Billion | - |
| Other Investing Activities | - | - | - | - | 187.26 Million | - |
| Financing Cash Flow | -629.55 Million | - | - | - | -633.3 Million | - |
| Debt repayment | - | - | - | - | -39.28 Million | - |
| Dividends payments | -668.85 Million | - | - | - | -597.63 Million | - |
| Common Stock Repurchased | - | - | - | - | -18.5 Million | - |
| Common Stock Issuance | 78.7 Million | - | - | - | 24.23 Million | - |
| Other Financing Activities | 315 Thousand | - | - | - | -2.12 Million | - |
| Accounts receivables | -44.89 Million | - | - | - | -42.76 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 178.52 Million | - | - | - | 83.97 Million | - |
| Cash at beginning of period | 525.93 Million | 994.81 Million | 643.07 Million | 525.93 Million | 176.32 Million | 329.91 Million |
| Cash at end of period | 583.77 Million | 234.56 Million | 994.81 Million | 178.09 Million | 494.24 Million | 525.93 Million |
| Capital Expenditure | -91.71 Million | - | - | - | -115.06 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 57.83 Million | -760.25 Million | 351.74 Million | -347.83 Million | 317.92 Million | 196.02 Million |
| Free Cash Flow | 1.21 Billion | 234.56 Million | 351.74 Million | 178.09 Million | 707.36 Million | 196.02 Million |
SSWL
RCP
ARBS
300606
EVERESTIND
BBAI-WT