CARE Ratings Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	197.02	161.88	138.14	106.98	112.73
Net CashFlow-Operating Activity	120.91	107.35	94.51	63.14	82.81
Net Cash Used In Investing Activity	-71.91	-59.61	-2.22	-22.47	-38.15
NetCash Used in Fin. Activity	-52.93	-59.96	-61.74	-34.59	-42.71
Net Inc/Dec In Cash And Equivlnt	-3.94	-12.22	30.55	6.08	1.94
Cash And Equivalnt Begin of Year	30.29	42.51	11.96	5.88	3.93
Cash And Equivalnt End Of Year	26.35	30.29	42.51	11.96	5.87

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