ICRA Ltd
NSE:ICRA

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ICRA Ltd Logo
ICRA Ltd
NSE:ICRA
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Price: 5 505.05 INR 0.21%
Market Cap: 53B INR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+41%
3 Years
+31%
5 Years
-
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-2 556%
3 Years
+68%
5 Years
-
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+16%
3 Years
-87%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
ICRA Ltd

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Cash Flow Statement
Currency: INR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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%

See Also

Summary
ICRA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ICRA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ICRA stock valuation using valuation multiples.
Wall Street Estimates
ICRA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ICRA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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