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Cash Flow
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ICRA Ltd.
BSE CODE: 532835   |   NSE CODE: ICRA   |   ISIN CODE : INE725G01011   |   27-Jun-2025 14:34 Hrs IST
BSE NSE
Rs. 6727.00
46.15 ( 0.69% )
 
Prev Close ( Rs.)
6680.85
Open ( Rs.)
6713.50
 
High ( Rs.)
6763.00
Low ( Rs.)
6677.55
 
Volume
40
Week Avg.Volume
132
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 6737.00
46.5 ( 0.7% )
 
Prev Close ( Rs.)
6690.50
Open ( Rs.)
6705.00
 
High ( Rs.)
6764.50
Low ( Rs.)
6676.00
 
Volume
1938
Week Avg.Volume
3269
 
52 WK High-Low Range(Rs.)
5015.1
7735.4
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1998.601812.171520.861120.051314.76
Adjustment-513.07-322.79-307.12-264.74-335.08
Changes In working Capital92.96-20.84167.40209.14-412.09
Cash Flow after changes in Working Capital1578.491468.551381.141064.45567.59
Cash Flow from Operating Activities1070.10992.58966.62763.84213.19
Cash Flow from Investing Activities274.94-768.39-718.62-321.14111.46
Cash Flow from Financing Activities-1367.13-321.26-313.16-320.31-406.78
Net Cash Inflow / Outflow-22.09-97.06-65.16122.39-82.13
Opening Cash & Cash Equivalents121.58219.20284.47162.08244.22
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 Fluctuations0.35-0.56-0.1100
Closing Cash & Cash Equivalent99.84121.58219.20284.47162.08