Cash Flow

CARE RATINGS LTD.

NSE : CARERATINGBSE : 534804ISIN CODE : INE752H01013Industry : RatingsHouse : Private
BSE1714.65-4.9 (-0.28 %)
PREV CLOSE ( ) 1719.55
OPEN PRICE ( ) 1745.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 816
TODAY'S LOW / HIGH ( )1709.45 1745.65
52 WK LOW / HIGH ( )1393.95 1964.8
NSE1717.00-3.2 (-0.19 %)
PREV CLOSE( ) 1720.20
OPEN PRICE ( ) 1749.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1717.00 (70)
VOLUME 27260
TODAY'S LOW / HIGH( ) 1710.00 1749.00
52 WK LOW / HIGH ( )1392.7 1964
( in Million)
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1922.661466.301257.47986.301186.47
Adjustment-305.10-267.61-159.12-50.35-223.96
Changes In working Capital118.44133.6341.2137.36128.97
Cash Flow after changes in Working Capital1736.001332.311139.56973.311091.48
Cash Flow from Operating Activities1229.54908.82822.42680.03861.74
Cash Flow from Investing Activities-584.28-390.66128.80-273.18-377.19
Cash Flow from Financing Activities-539.96-629.55-633.31-351.38-433.64
Net Cash Inflow / Outflow105.30-111.39317.9255.4750.91
Opening Cash & Cash Equivalents382.86494.25176.33120.8669.95
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent488.15382.86494.25176.33120.86
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.