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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax199.86181.22152.09112.01131.48
      
Net CashFlow From Operating Activities107.0199.2697.3876.3821.32
Net Cash Used In Investing Activities27.49-76.84-71.86-32.1111.15
Net Cash Used From Financing Activities-136.71-32.13-32.03-32.03-40.68
Foreign Exchange Gains / Losses0.03-0.06-0.010.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-2.17-9.76-6.5312.24-8.21
Cash And Cash Equivalents Begin of Year12.1621.9228.4516.2124.42
Cash And Cash Equivalents End Of Year9.9812.1621.9228.4516.21
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax199.86
Net CashFlow From Operating Activities107.01
Net Cash Used In Investing Activities27.49
Net Cash Used From Financing Activities-136.71
Foreign Exchange Gains / Losses0.03
Net Inc/Dec In Cash And Cash Equivalents-2.17
Cash And Cash Equivalents Begin of Year12.16
Cash And Cash Equivalents End Of Year9.98