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0.73x
CARERATING's operating cash flow covered 73% of net income in FY 2021. Some earnings may be tied up in working capital.
Free Cash Flow
₹816.84M
CARERATING's free cash flow was ₹816.84M in FY 2021, up 337.6% from FY 2020.
Dividend Coverage
2.1x
CARERATING's free cash flow covered dividends 2.1x in FY 2021, leaving room for reinvestment or debt reduction.
CapEx Intensity
5.2%
Capital expenditure was 5.2% of operating cash flow in FY 2021 for CARERATING, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2020 | 2021 |
|---|---|---|---|
| Net Income | 1.04B | 1.19B | |
| Cash flow Operating Activities | -298.04M | 861.74M | |
| Investments in PPE | -45.79M | -44.90M | |
| Cash flow Investing Activities | 1.24B | -380.18M | |
| Dividend Paid | -1.03B | -397.73M | |
| Cash flow Financing Activities | -1.07B | -433.65M | |
| Cash at beginning of period | 198.22M | 69.95M | |
| Cash at end of period | 69.95M | 117.86M | |
| Free Cash Flow | -343.83M | 816.84M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2021