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CARE Ratings (BOM:534804) Ending Cash Position : ₹0 Mil (As of Mar. 2025)


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What is CARE Ratings Ending Cash Position?

CARE Ratings's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

CARE Ratings's annual Ending Cash Position declined from Mar. 2023 (₹494 Mil) to Mar. 2024 (₹383 Mil) but then increased from Mar. 2024 (₹383 Mil) to Mar. 2025 (₹488 Mil).


CARE Ratings Ending Cash Position Historical Data

The historical data trend for CARE Ratings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CARE Ratings Ending Cash Position Chart

CARE Ratings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 120.86 176.33 494.25 382.86 488.15

CARE Ratings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

CARE Ratings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CARE Ratings's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=382.856+105.296
=488

CARE Ratings's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


CARE Ratings Ending Cash Position Related Terms

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CARE Ratings Business Description

Traded in Other Exchanges
Address
Somaiya Hospital Road, 4th Floor, Godrej Coliseum, Off Eastern Express Highway, Sion (East), Mumbai, MH, IND, 400 022
CARE Ratings Ltd is an India-based company credit rating firm. The company's operating segment includes Ratings and related services and Others. It generates maximum revenue from the Ratings and related services segment. The company provides ratings for the Corporate Sector; Financial Sector; Structured Finance; Insurance Sector; Infrastructure Sector and others.

CARE Ratings Headlines

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