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ICRA Ltd Cash Flow Statement

5,769
(0.10%)
Apr 23, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ICRA FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

93.34

71.66

92.05

145.84

Depreciation

-5.34

-5.24

-5.37

-2.65

Tax paid

-20.03

-18.71

-27.07

-45.51

Working capital

-117.64

-145.25

269.46

19.93

Other operating items

Operating

-49.67

-97.55

329.06

117.59

Capital expenditure

5.84

0.43

23.68

1.25

Free cash flow

-43.83

-97.12

352.74

118.84

Equity raised

1,186.75

1,124.86

1,068.6

982.27

Investing

277.05

72.79

-234.2

27.89

Financing

29.83

16.02

0

0

Dividends paid

0

0

0

29.7

Net in cash

1,449.79

1,116.55

1,187.14

1,158.72

ICRA : related Articles

No Record Found

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