CARE Ratings Ltd
NSE: CARERATING BSE: 534804
₹1612.30
(-0.43%)
Tue, 03 Mar 2026, 01:41 pm
Market Cap48.3B
PE Ratio30.16
Dividend1.18
Commercial Services
Financial Publishing/Services
24.5KCARE Ratings Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.98M | -7.63M | -14.04M | -22.10M | -21.43M | -32.47M | -29.21M | -50.91M | -41.74M | -33.93M | -31.49M | -33.30M | -77.68M | -78.02M | -77.06M | -105.29M | -104.83M | -117.22M |
| Accumulated depreciation, total | 0 | 0 | 0 | 0 | 0 | -79.33M | -102.23M | -159.25M | -195.26M | -31.65M | -59.70M | -81.65M | -106.03M | -140.91M | -155.76M | -209.02M | -271.17M | -332.28M |
| Cash from operating activities | 307.88M | 504.82M | 747.82M | 854.50M | 981.93M | 899.12M | 1.43B | 1.51B | 1.14B | 1.52B | 1.38B | 1.09B | -170.19M | 1.03B | 931.17M | 1.01B | 1.31B | 1.71B |
| Funds from operations | 249.72M | 478.58M | 713.18M | 842.13M | 866.42M | 935.60M | 1.35B | 1.57B | 1.31B | 1.52B | 1.55B | 1.23B | 764.65M | 899.97M | 893.81M | 968.48M | 1.17B | 1.59B |
| Net income (cash flow) | 266.85M | 523.99M | 856.90M | 879.49M | 1.16B | 1.14B | 1.29B | 1.38B | 1.20B | 1.48B | 1.62B | 1.37B | 823.70M | 895.16M | 751.08M | 835.29M | 1.01B | 1.37B |
| Depreciation & amortization (cash flow) | 5.98M | 9.90M | 14.03M | 22.10M | 21.43M | 32.47M | 29.21M | 50.91M | 41.74M | 33.93M | 31.49M | 33.30M | 77.68M | 79.88M | 77.06M | 105.29M | 104.83M | 117.22M |
| Depreciation/depletion | 5.98M | 9.90M | 14.03M | 22.10M | 21.43M | 19.06M | 22.32M | 50.64M | 40.36M | 31.94M | 28.55M | 27.68M | 69.50M | — | 70.86M | 99.99M | 97.44M | 103.77M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 13.42M | 6.89M | 270.12K | 1.38M | 1.99M | 2.94M | 5.63M | 8.18M | — | 6.20M | 5.31M | 7.38M | 13.45M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -154.40M | -309.05M | -523.45M | -473.49M | -771.60M | -698.21M | -484.41M | -450.65M | -512.74M | -641.28M | -816.73M | -819.73M | -353.95M | -366.38M | -169.55M | -394.28M | -396.14M | -446.74M |
| Changes in working capital | 58.16M | 26.24M | 34.64M | 12.37M | 115.51M | -36.48M | 80.11M | -55.46M | -168.87M | -397.95K | -162.24M | -145.23M | -934.84M | 128.97M | 37.36M | 41.21M | 133.63M | 118.44M |
| Cash from investing activities | -238.72M | -470.74M | -674.60M | -808.14M | -71.21M | -867.03M | -820.92M | 1.11B | -488.90M | -547.10M | -245.81M | 826.19M | 1.11B | -547.39M | -524.32M | -58.46M | -790.46M | -1.07B |
| Capital expenditures | -886.95M | -1.55B | -3.42B | -2.22B | -82.44M | -56.65M | -33.77M | -113.70M | -28.64M | -10.19M | -23.93M | -262.20M | -45.79M | -44.90M | -189.83M | -115.06M | -91.71M | -147.38M |
| Capital expenditures - fixed assets | -886.95M | -1.55B | -3.42B | -2.22B | -82.44M | -56.65M | -26.88M | -111.39M | -27.48M | -10.19M | -23.93M | -253.49M | -45.79M | -44.90M | -189.83M | -115.06M | -91.71M | -147.38M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | -6.89M | -2.31M | -1.15M | 0 | — | -8.72M | 0 | — | 0 | 0 | 0 | — |
| Cash from financing activities | -31.84M | -21.71M | -37.64M | -55.64M | -397.86M | -397.38M | -622.37M | -2.75B | -662.35M | -958.09M | -986.55M | -1.95B | -1.07B | -433.64M | -351.38M | -633.31M | -629.55M | -539.96M |
| Free cash flow | -579.07M | -1.05B | -2.67B | -1.36B | 899.49M | 842.47M | 1.40B | 1.40B | 1.12B | 1.51B | 1.36B | 832.13M | -215.98M | 984.04M | 741.33M | 894.62M | 1.22B | 1.56B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800