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ICRA Limited

ICRA.BO

BSE

6714.55

INR
-13.40(-0.20%)

As of today

ICRA Limited fundamentals

ICRA.BO Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005
Net Income1,700,093,0001,510,945,0001,812,174,0001,520,863,0001,120,051,0001,314,759,0001,520,381,0001,568,043,0001,168,485,0001,179,982,0001,004,344,000979,071,000720,429,000791,718,000739,765,000792,602,000568,119,000404,149,000271,711,860198,568,00080,950,000
Depreciation & Amortization163,947,000134,644,00098,291,00078,121,00099,186,000102,901,00056,224,00075,252,00085,382,00095,769,00096,536,00060,102,00048,319,000175,729,000120,393,00041,443,00036,480,00038,044,00028,862,29023,178,94014,390,000
Deferred Income Tax00000000000-384,305,000-250,567,00000000000
Stock-Based Compensation016,534,000000000000-77,878,000-74,148,00000000000
Change in Working Capital176,407,00092,961,000-20,835,000167,397,000204,092,000-412,090,00064,526,000-78,107,000-31,826,00032,541,00043,146,000299,945,000-211,096,000-43,260,000-28,428,00047,743,00037,001,00080,548,000-16,028,300-29,456,250-24,250,000
Accounts Receivable Change19,562,000-133,972,000-164,731,000162,666,00088,553,000-266,474,00066,946,000-82,286,000-105,206,000-45,904,000-131,782,00023,180,000-102,537,0000000000-26,860,000
Inventory Change008,558,000-14,370,00077,201,000-50,590,000-27,553,00000000000000000
Accounts Payable Change17,034,000-1,033,000-8,558,00014,370,000-77,201,00050,590,00027,553,000-6,846,00044,149,00018,300,00000000000005,510,000
Other Working Capital Change139,811,000227,966,000143,896,0004,731,000115,539,000-145,616,000-2,420,00011,025,0009,190,00060,145,000151,470,000276,425,000-115,874,0000000000-2,900,000
Other Non-Cash Items-591,500,000-624,318,000-897,049,000-792,627,000-659,492,000-792,379,000-832,593,000-946,189,000-582,510,000-596,405,000-463,385,000-43,159,0006,729,000-534,370,000-356,321,000-464,454,000-257,400,000-209,456,000-125,429,250-99,910,030-28,430,000
Net Cash Provided by Operating Activities1,448,947,0001,130,766,000992,581,000973,754,000763,837,000213,191,000808,538,000618,999,000639,531,000711,887,000680,641,000833,776,000239,666,000389,817,000475,409,000417,334,000384,200,000313,285,000159,116,60092,380,66042,660,000
Investments in Property, Plant & Equipment-124,124,000-68,968,000-90,884,000-52,218,000-35,130,000-40,609,000-47,131,000-36,677,000-57,318,000-103,700,000-179,989,000-372,419,000-53,161,000-40,877,000-47,248,000-60,178,000-33,203,000-46,838,000-63,573,490-31,309,580-63,370,000
Net Acquisitions1,832,000755,000937,803,000895,898,000783,032,000261,039,000-230,879,00045,716,000323,282,0006,073,000101,224,00084,708,000104,888,000-7,843,000261,000-24,704,000-19,482,00050,466,000-264,145,15020,454,370660,000
Purchases of Investments-4,085,078,000-3,123,000,000-2,870,239,000-4,836,500,000-1,390,031,000-1,090,060,000-1,607,370,000-2,147,870,000-498,500,000-1,230,611,000-1,810,000,000-2,416,688,000-1,290,293,000-2,079,164,000-1,247,079,000-450,333,000-305,472,000-604,000,000-430,313,140-611,025,600-672,320,000
Sales & Maturities of Investments4,038,468,0003,373,598,0001,932,436,0003,940,602,000606,999,000829,021,0001,838,249,0001,352,861,000452,946,000822,125,0002,208,054,0002,083,665,0001,490,838,0001,771,187,000102,347,00095,587,000871,061,000413,239,000359,583,970580,008,970719,570,000
Other Investing Activities092,553,000-677,503,000-666,400,000-286,010,000152,069,000494,195,000294,034,000212,313,00097,370,000-641,551,00075,018,000-315,058,000113,733,000169,657,000201,462,00094,080,0004,025,000536,7307,587,62027,420,000
Net Cash Used for Investing Activities-168,902,000274,938,000-768,387,000-718,618,000-321,140,000111,460,000447,064,000-537,652,000109,441,000-414,816,000-322,262,000-545,716,000-62,786,000-242,964,000-1,022,062,000-238,166,000606,984,000-183,108,000-397,911,080-34,284,22011,960,000
Debt Repayment-4,127,000-86,622,000-28,698,000-7,137,00000000-101,250,0000000000-305,000-317,000-299,9600
Common Stock Issued0000002,881,000362,844,0007,944,0000077,878,00074,148,00042,814,000000011,949,0000500,000
Common Stock Repurchased000000-853,988,0000-399,989,000000000000000
Dividends Paid-974,588,000-1,263,525,000-278,969,000-264,520,000-262,869,000-350,154,000-297,187,000-266,981,000-250,000,000-240,000,000-230,000,000-257,389,000-232,445,000-202,102,000000000-49,660,000
Other Financing Activities-52,580,000-16,983,000-13,626,000-53,431,000-57,437,000-116,145,000-61,069,000-54,463,000-46,839,000-54,373,000-58,906,000-123,345,00046,403,000-1,211,000678,000-140,585,000-120,070,000-52,657,000342,208,000-51,500,0400
Net Cash Used/Provided by Financing Activities-1,031,295,000-1,367,130,000-321,258,000-320,294,000-320,306,000-406,784,000-1,209,384,00041,400,000-704,838,000-395,713,000-288,906,000-228,159,000-111,894,000-158,723,000-197,831,000-140,585,000-120,240,000-52,962,000353,364,550-36,790,480-49,160,000
Effect of Forex Changes on Cash0348,000-559,000-112,0000000897,00011,123,0007,848,000000000-28,173,872,00028,174,155,14000
Net Change in Cash0-21,742,000-97,623,000-65,270,000122,391,000-82,133,00046,218,000122,747,000-173,207,000-87,519,00069,473,00059,901,00064,986,000-11,870,000-744,484,00038,583,000870,944,000-28,096,657,00028,288,725,21021,305,9600
Cash at End of Period2,815,257,00099,838,000121,580,000219,203,000284,473,000162,082,000244,215,000197,997,00071,424,000244,631,000334,799,000533,429,000473,528,000408,542,000420,411,0001,164,895,0001,126,312,000255,368,00028,352,024,75063,299,54037,960,000
Cash at Beginning of Period137,726,000121,580,000219,203,000284,473,000162,082,000244,215,000197,997,00075,250,000244,631,000332,150,000265,326,000473,528,000408,542,000420,412,0001,164,895,0001,126,312,000255,368,00028,352,025,00063,299,54041,993,5800
Operating Cash Flow1,448,947,0001,070,102,000992,581,000973,754,000763,837,000213,191,000808,538,000618,999,000639,531,000711,887,000680,641,000833,776,000239,666,000389,817,000475,409,000417,334,000384,200,000313,285,000159,116,60092,380,66042,660,000
Capital Expenditure-124,124,000-68,968,000-90,884,000-52,218,000-35,130,000-40,609,000-47,131,000-36,677,000-57,318,000-103,700,000-179,989,000-372,419,000-53,161,000-40,877,000-47,248,000-60,178,000-33,203,000-46,838,000-63,573,490-31,309,580-63,370,000
Free Cash Flow1,324,823,0001,001,134,000901,697,000921,536,000728,707,000172,582,000761,407,000582,322,000582,213,000608,187,000500,652,000461,357,000186,505,000348,940,000428,161,000357,156,000350,997,000266,447,00095,543,11061,071,080-20,710,000