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ICRA Ltd (ICRA)

NSE
Currency in INR
6,847.30
-64.70(-0.94%)
Real-time Data

ICRA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa213.19763.84966.62992.581,070.1
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-73.63%+258.29%+26.55%+2.69%+7.81%
aa.aaaa.aaaa.aaaa.aaaa.aa961.75816.61,122.911,352.361,510.95
aa.aaaa.aaaa.aaaa.aaaa.aa97.9892.8171.7886.12105.49
aa.aaaa.aaaa.aaaa.aaaa.aa4.922.026.3412.1729.15
aa.aaaa.aaaa.aaaa.aaaa.aa-439.37-356.74-401.81-437.23-668.45
aa.aaaa.aaaa.aaaa.aaaa.aa-412.09209.14167.4-20.8492.96
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa111.46-321.14-718.62-768.39274.94
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-75.07%-388.12%-123.77%-6.93%+135.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-40.61-35.13-52.22-90.88-68.97
aa.aaaa.aaaa.aaaa.aaaa.aa1.8412.370.532.380.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----152.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa150.23-298.38-666.93-679.89496.11
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-406.78-320.31-313.16-321.26-1,367.13
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-82.13122.39-65.27-97.62-21.74
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa244.22162.08284.47219.2126.51
aa.aaaa.aaaa.aaaa.aaaa.aa162.08284.47219.2121.58104.77
aa.aaaa.aaaa.aaaa.aaaa.aa172.52883.68847.851,027.54883.11
aa.aaaa.aaaa.aaaa.aaaa.aa-76.4%+412.21%-4.05%+21.19%-14.06%
aa.aaaa.aaaa.aaaa.aaaa.aa0.84%2.32%2.25%2.12%1.91%
* In Millions of INR (except for per share items)