Also trades as: CARERATING.NS (NSE) · $vol 1M
CARERATING.BO BSE
CARE Ratings Limited
1W: -0.6%
1M: -5.9%
3M: -2.4%
YTD: -0.6%
1Y: -3.1%
3Y: +123.6%
5Y: +126.3%
₹1,603.00 ($16.65)
-1.85 (-0.12%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.5B
+105.5% ▲
5Y CAGR: +24.0%
Capital Expenditures
$83M
+43.7% ▲
5Y CAGR: +13.1%
Free Cash Flow
$2.4B
+125.8% ▲
5Y CAGR: +24.5%
Dividends Paid
$584M
-6.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$769M
+630.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $986M | $1.3B | $1.0B | $1.4B | $1.7B |
| Depreciation & Amort. | $77M | $105M | $105M | $117M | $144M |
| Stock-Based Comp. | $65M | $5M | $27M | $19M | $0 |
| Change in Working Capital | $37M | $41M | $134M | $118M | $139M |
| Other Non-Cash Items | -$486M | -$586M | -$362M | -$397M | $531M |
| Operating Cash Flow | $680M | $822M | $909M | $1.2B | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$190M | -$115M | -$92M | -$147M | -$83M |
| Acquisitions (Net) | $253M | -$56M | $0 | $0 | $2M |
| Investment Purchases | -$2.4B | -$1.5B | -$3.9B | -$950M | -$10.1B |
| Investment Sales | $2.1B | $1.6B | $3.2B | $31M | $8.2B |
| Other Investing | $0 | $244M | $400M | $482M | $0 |
| Investing Cash Flow | -$273M | $129M | -$391M | -$584M | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$28M | -$31M | -$23M | -$12M | $0 |
| Stock Repurchased | $0 | -$19M | $0 | $0 | $0 |
| Dividends Paid | -$383M | -$598M | -$669M | -$549M | -$584M |
| Other Financing | -$5M | -$10M | -$17M | -$21M | -$76M |
| Financing Cash Flow | -$351M | -$633M | -$630M | -$540M | -$593M |
| Net Change in Cash | $55M | $318M | -$111M | $105M | $769M |
| Cash End of Period | $176M | $494M | $383M | $488M | $1.3B |
| Free Cash Flow | $490M | $707M | $817M | $1.1B | $2.4B |