ICRA Ltd
NSE:ICRA
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| 52 Week Range |
5 006.9
7 269.2
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Bank of America Corp
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ICRA Ltd
Cash Flow Statement
Cash Flow Statement
ICRA Ltd
| 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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