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CARE Ratings Ltd (IN:CARERATING)
:CARERATING
India Market
CARERATING
CARE Ratings Ltd
RESEARCH TOOLSreports

CARE Ratings Ltd (CARERATING) Cash flow

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CARE Ratings Ltd Cash Flow

IN:CARERATING's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CARERATING's free cash flow was decreased by ₹265.06M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.23B₹ 908.82M₹ 822.42M₹ 680.03M₹ 861.74M
Investing Cash Flow
₹ -584.28M₹ -390.66M₹ 128.80M₹ -273.18M₹ -377.19M
Financing Cash Flow
₹ -539.96M₹ -629.55M₹ -633.31M₹ -351.38M₹ -433.64M
End Cash Position
₹ 488.15M₹ 382.86M₹ 494.25M₹ 176.33M₹ 120.86M
Free Cash Flow
₹ 1.08B₹ 817.10M₹ 707.36M₹ 490.20M₹ 816.84M
Currency in INR

CARE Ratings Ltd Cash Flow