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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax181.22152.09112.01131.48152.04
      
Net CashFlow From Operating Activities99.2697.3876.3821.3280.85
Net Cash Used In Investing Activities-76.84-71.86-32.1111.1544.71
Net Cash Used From Financing Activities-32.13-32.03-32.03-40.68-120.94
Foreign Exchange Gains / Losses-0.06-0.010.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-9.76-6.5312.24-8.214.62
Cash And Cash Equivalents Begin of Year21.9228.4516.2124.4219.80
Cash And Cash Equivalents End Of Year12.1621.9228.4516.2124.42
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax181.22
Net CashFlow From Operating Activities99.26
Net Cash Used In Investing Activities-76.84
Net Cash Used From Financing Activities-32.13
Foreign Exchange Gains / Losses-0.06
Net Inc/Dec In Cash And Cash Equivalents-9.76
Cash And Cash Equivalents Begin of Year21.92
Cash And Cash Equivalents End Of Year12.16