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CASH FLOW

You can view the cash flow for the last 5 years.
ICRA Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax233.97199.86181.22152.09112.01
      
Net CashFlow From Operating Activities144.89107.0199.2697.3876.38
Net Cash Used In Investing Activities-16.8927.49-76.84-71.86-32.11
Net Cash Used From Financing Activities-103.13-136.71-32.13-32.03-32.03
Foreign Exchange Gains / Losses0.000.03-0.06-0.010.00
      
Net Inc/Dec In Cash And Cash Equivalents24.88-2.17-9.76-6.5312.24
Cash And Cash Equivalents Begin of Year9.9812.1621.9228.4516.21
Cash And Cash Equivalents End Of Year34.869.9812.1621.9228.45
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax233.97
Net CashFlow From Operating Activities144.89
Net Cash Used In Investing Activities-16.89
Net Cash Used From Financing Activities-103.13
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents24.88
Cash And Cash Equivalents Begin of Year9.98
Cash And Cash Equivalents End Of Year34.86