CARE Ratings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CARE Ratings Limited generated cash of $908,816,000, which is more than the previous year. Cash used in financing activities reached the amount of -$629,552,000 last year. Net change in cash is therefore -$111,391,000.
Cash Flow
| 2012 | 981.91M | -71.20M | -397.85M |
|---|---|---|---|
| 2016 | 1.06B | -408.60M | -662.35M |
| 2018 | 1.38B | -245.80M | -986.54M |
| 2020 | -298.03M | 1.23B | -1.06B |
| 2021 | 861.73M | -380.18M | -433.64M |
| 2023 | 822.42M | 128.80M | -633.30M |
| 2024 | 908.81M | -390.65M | -629.55M |
CARERATING.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 494.24M | 176.32M | 69.94M | 198.21M | 134.73M | 130.13M | 180.73M |
Operating activities | |||||||
Net income | 1.00B | 1.25B | 1.18B | 1.04B | 2.33B | 1.78B | 1.07B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 104.82M | 105.29M | 79.87M | 77.67M | 31.49M | 41.73M | 21.42M |
Stock-based compensation expense | 27.14M | 4.82M | 35.69M | 53.45M | 86.48M | 38.41M | 0 |
| Deferred income tax benefit | 27.14M | 4.82M | 35.69M | 53.45M | 86.48M | 38.41M | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -44.89M | -42.76M | 254.23M | -39.47M | -139.85M | -106.38M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 908.81M | 822.42M | 861.73M | -298.03M | 1.38B | 1.06B | 981.91M |
Investing activities | |||||||
Purchases Of Investments | -3.93B | -1.50B | -1.97B | -270M | -4.72B | -1.53B | -4.62B |
Investments In Property Plant And Equipment | -91.71M | -115.06M | -44.89M | -45.79M | -23.93M | -28.63M | -82.44M |
Acquisitions Net | 0 | -56.34M | 334.99M | -310.84M | 438.44K | 390.29K | -89.39M |
Cash generated by investing activities | -390.65M | 128.80M | -380.18M | 1.23B | -245.80M | -408.60M | -71.20M |
Financing activities | |||||||
Common Stock Issued | 79.01M | 24.23M | 0 | 0 | 6.17M | 248.01M | 0 |
Payments for dividends | -668.85M | -597.63M | -397.72M | -1.03B | -992.72M | -910.37M | -403.74M |
Repurchases of common stock | 0 | -18.50M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -29.74M | -26.95M | 0 | 0 | 0 |
Cash used in financing activities | -629.55M | -633.30M | -433.64M | -1.06B | -986.54M | -662.35M | -397.85M |
Net Change In Cash | -111.39M | 317.92M | 47.91M | -128.27M | 150.95M | -7.28M | 521.75M |
Cash at end of period | 382.85M | 494.24M | 117.85M | 69.94M | 285.69M | 122.85M | 702.49M |
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