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Cash Flow
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ICRA Ltd.
BSE CODE: 532835   |   NSE CODE: ICRA   |   ISIN CODE : INE725G01011   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 6112.55
-70.95 ( -1.15% )
 
Prev Close ( Rs.)
6183.50
Open ( Rs.)
6154.50
 
High ( Rs.)
6172.55
Low ( Rs.)
6100.00
 
Volume
34
Week Avg.Volume
218
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 6137.50
-42.5 ( -0.69% )
 
Prev Close ( Rs.)
6180.00
Open ( Rs.)
6176.50
 
High ( Rs.)
6194.50
Low ( Rs.)
6100.00
 
Volume
1413
Week Avg.Volume
3501
 
52 WK High-Low Range(Rs.)
5015.1
7735.4
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2339.701998.601812.171520.861120.05
Adjustment-515.38-513.07-322.79-307.12-264.74
Changes In working Capital176.4192.96-20.84167.40209.14
Cash Flow after changes in Working Capital2000.741578.491468.551381.141064.45
Cash Flow from Operating Activities1448.951070.10992.58966.62763.84
Cash Flow from Investing Activities-168.90274.94-768.39-718.62-321.14
Cash Flow from Financing Activities-1031.30-1367.13-321.26-313.16-320.31
Net Cash Inflow / Outflow248.75-22.09-97.06-65.16122.39
Opening Cash & Cash Equivalents99.84121.58219.20284.47162.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0.010.35-0.56-0.110
Closing Cash & Cash Equivalent348.5999.84121.58219.20284.47