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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

ICRA Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4150.80 P/BV 3.35 Book Value ( ₹ ) 1,281.91
52 Week High/Low ( ₹ ) 6590/4198 FV/ML 10/1 P/E(X) 22.87
Book Closure 23/07/2026 EPS ( ₹ ) 188.07 Div Yield (%) 2.44
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax250.45233.97199.86181.22152.09
      
Net CashFlow From Operating Activities157.26144.89107.0199.2697.38
Net Cash Used In Investing Activities-110.19-16.8927.49-76.84-71.86
Net Cash Used From Financing Activities-66.91-103.13-136.71-32.13-32.03
Foreign Exchange Gains / Losses0.000.000.03-0.06-0.01
Adjustments On Amalgamation / Merger / Demerger And Others14.700.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-5.1424.88-2.17-9.76-6.53
Cash And Cash Equivalents Begin of Year34.869.9812.1621.9228.45
Cash And Cash Equivalents End Of Year29.7234.869.9812.1621.92
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax250.45
Net CashFlow From Operating Activities157.26
Net Cash Used In Investing Activities-110.19
Net Cash Used From Financing Activities-66.91
Foreign Exchange Gains / Losses0.00
Adjustments On Amalgamation / Merger / Demerger And Others14.70
Net Inc/Dec In Cash And Cash Equivalents-5.14
Cash And Cash Equivalents Begin of Year34.86
Cash And Cash Equivalents End Of Year29.72