27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Credit Analysis And Research Ltd.

BSE

  • 1,657.25 51.75 (3.22%)
  • Vol: 6983
  • BSE Code: 534804
  • PREV. CLOSE
    1,605.50
  • OPEN PRICE
    1,620.00
  • BID PRICE (QTY.)
    1,677.00(10)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,692.70 0.00 (0%)
  • Vol: 94155
  • NSE Code: CARERATING
  • PREV. CLOSE
    1,692.70
  • OPEN PRICE
    1,619.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,692.70(952)

Credit Analysis And Research Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
1968.66
1803.28
1601.34
1495.79
Adjustment
-256.93
-296.33
-233.49
-251.48
Changes In working Capital
-55.46
80.11
-107.44
232.35
Cash Flow after changes in Working Capital
1656.27
1587.06
1260.41
1476.67
Cash Flow from Operating Activities
1072.49
1069.02
828.30
980.26
Cash Flow from Investing Activities
1565.14
-459.32
-867.03
-71.20
Cash Flow from Financing Activities
-2761.12
-622.37
-397.38
-397.86
Net Cash Inflow / Outflow
-123.50
-12.67
-436.12
511.20
Opening Cash & Cash Equivalents
253.71
266.61
702.50
180.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
8.90
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-0.08
-0.23
0.23
1.66
Closing Cash & Cash Equivalent
130.13
253.71
266.61
702.50