CARE Ratings Limited (CARERATING.NS)
INR 1373.6
(-1.06%)
INR 1373.6
(-1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.3 Billion | 822.42 Million | 680.03 Million | 861.73 Million | -298.03 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 | - | -277.72 Million | -241.9 Million | -575.14 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 | 127.37 Million |
| Change in working capital | 133.63 Million | 41.21 Million | 37.36 Million | 128.96 Million | -934.84 Million | -145.23 Million |
| Other non-cash items | 319.45 Million | -308.64 Million | -244.06 Million | 5.87 Million | 9.85 Million | 1.64 Million |
| Investing Cash Flow | -790.45 Million | 128.8 Million | -273.18 Million | -380.18 Million | 1.23 Billion | 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 | - | -56.34 Million | 253.34 Million | 334.99 Million | -310.84 Million | -1.08 Billion |
| Investment purchases | -3.93 Billion | -1.5 Billion | -2.39 Billion | -1.97 Billion | -270 Million | -1.78 Billion |
| Sales/Maturities of investments | 3.23 Billion | 1.56 Billion | 2.05 Billion | 1.63 Billion | 1.55 Billion | 2.87 Billion |
| Other Investing Activities | -298.94 Million | 243.86 Million | 1000.00 | -332.28 Million | 313.06 Million | 1.08 Billion |
| Financing Cash Flow | -629.55 Million | -633.3 Million | -351.38 Million | -433.64 Million | -1.06 Billion | -1.95 Billion |
| Debt repayment | -22.59 Million | -41.4 Million | -28.17 Million | -29.74 Million | -26.95 Million | - |
| Dividends payments | -668.85 Million | -597.63 Million | -382.99 Million | -397.72 Million | -1.03 Billion | -1.95 Billion |
| Common Stock Repurchased | - | -16.38 Million | 28.17 Million | - | - | - |
| Common Stock Issuance | 78.7 Million | 24.23 Million | 64.43 Million | - | - | - |
| Other Financing Activities | 315 Thousand | -2.12 Million | -32.81 Million | -6.17 Million | -9.27 Million | -58.63 Thousand |
| Accounts receivables | -44.89 Million | -42.76 Million | 47.14 Million | 254.23 Million | -39.47 Million | -80.19 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 178.52 Million | 83.97 Million | -9.78 Million | -125.26 Million | -895.36 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 | 117.85 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 | 2.99 Million | 1000.00 | -1216.00 |
| Net cash flow / Change in cash | 57.83 Million | 317.92 Million | 55.47 Million | 47.91 Million | -128.27 Million | -41.69 Million |
| Free Cash Flow | 1.21 Billion | 707.36 Million | 490.2 Million | 816.83 Million | -343.82 Million | 823.41 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 207.34 Million | 1 Billion | 240.84 Million | 234.55 Million | 351.74 Million | 178.09 Million |
| Depreciation & Amortization | - | 104.82 Million | - | 26.04 Million | 26.32 Million | 25.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 27.14 Million | 8.02 Million | 6.98 Million | - | - |
| Change in working capital | - | 133.63 Million | - | - | - | - |
| Other non-cash items | -207.34 Million | 319.45 Million | -248.87 Million | -241.54 Million | -351.74 Million | -178.09 Million |
| Investing Cash Flow | - | -790.45 Million | - | - | - | - |
| Investments in PPE | - | -91.71 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -3.93 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 3.23 Billion | - | - | - | - |
| Other Investing Activities | - | -298.94 Million | - | - | - | - |
| Financing Cash Flow | - | -629.55 Million | - | - | - | - |
| Debt repayment | - | -22.59 Million | - | - | - | - |
| Dividends payments | - | -668.85 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 78.7 Million | - | - | - | - |
| Other Financing Activities | - | 315 Thousand | - | - | - | - |
| Accounts receivables | - | -44.89 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 178.52 Million | - | - | - | - |
| Cash at beginning of period | - | 525.93 Million | - | 994.81 Million | 942.17 Million | 525.93 Million |
| Cash at end of period | - | 583.77 Million | - | 1.04 Billion | 994.81 Million | 577.38 Million |
| Capital Expenditure | - | -91.71 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 57.83 Million | - | 52.09 Million | 52.64 Million | 51.45 Million |
| Free Cash Flow | - | 1.21 Billion | - | 52.09 Million | 52.64 Million | 51.45 Million |
LYPSAGEMS
VRN
NESR
0NLY
FNV
NTCPF