ICRA Ltd
NSE:ICRA

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ICRA Ltd
NSE:ICRA
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Price: 7 097.9 INR -0.9% Market Closed
Market Cap: 68.5B INR
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Cash Flow Statement

Cash Flow Statement
ICRA Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
1 315
1 217
1 120
1 273
1 521
1 703
1 812
1 958
1 999
2 070
Depreciation & Amortization
103
101
99
87
78
87
98
106
135
160
Other Non-Cash Items
(438)
(430)
(359)
(341)
(374)
(347)
(416)
(570)
(642)
(655)
Cash Taxes Paid
354
335
301
321
415
472
476
506
508
537
Cash Interest Paid
20
21
21
18
20
19
18
18
22
23
Change in Working Capital
(767)
(385)
(97)
1
(252)
(484)
(502)
(545)
(421)
(236)
Cash from Operating Activities
213
N/A
504
+136%
764
+52%
1 020
+34%
974
-5%
959
-2%
993
+4%
949
-4%
1 070
+13%
1 340
+25%
Investing Cash Flow
Capital Expenditures
(41)
(33)
(35)
(31)
(52)
(88)
(91)
(62)
(69)
(94)
Other Items
152
77
(286)
(696)
(666)
(396)
(678)
53
344
(137)
Cash from Investing Activities
112
N/A
44
-61%
(321)
N/A
(726)
-126%
(719)
+1%
(483)
+33%
(768)
-59%
(9)
+99%
275
N/A
(231)
N/A
Financing Cash Flow
Net Issuance of Debt
(37)
(42)
(37)
(42)
(40)
(34)
(29)
(29)
(87)
(94)
Cash Paid for Dividends
(291)
0
(263)
(523)
(265)
(274)
(279)
(1 260)
(1 264)
(975)
Other
(79)
(81)
(21)
(18)
(16)
(14)
(14)
(12)
(17)
(18)
Cash from Financing Activities
(407)
N/A
(413)
-2%
(320)
+23%
(582)
-82%
(320)
+45%
(322)
-1%
(321)
+0%
(1 301)
-305%
(1 367)
-5%
(1 088)
+20%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
(1)
(1)
0
1
Net Change in Cash
(82)
N/A
134
N/A
122
-9%
(289)
N/A
(65)
+77%
153
N/A
(98)
N/A
(362)
-271%
(22)
+94%
23
N/A
Free Cash Flow
Free Cash Flow
173
N/A
471
+173%
729
+55%
990
+36%
922
-7%
871
-5%
902
+3%
887
-2%
1 001
+13%
1 245
+24%

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