ICRA Limited (NSE: ICRA)
India
· Delayed Price · Currency is INR 6,949.70
-59.20 (-0.84%)
Oct 10, 2024, 3:30 PM IST
ICRA Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,511 | 1,352 | 1,123 | 816.6 | 961.75 | Upgrade
|
| Depreciation & Amortization | - | 105.49 | 86.12 | 71.78 | 92.81 | 97.98 | Upgrade
|
| Other Amortization | - | 29.15 | 12.17 | 6.34 | 2.02 | 4.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | -0.77 | 1.04 | -9.49 | 1.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.36 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -532.76 | -219.97 | -103.65 | -34.9 | -31.45 | Upgrade
|
| Stock-Based Compensation | - | 16.53 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 12.17 | 56.21 | 16.11 | 4.78 | 16.4 | Upgrade
|
| Other Operating Activities | - | -164.43 | -272.7 | -315.3 | -321.48 | -426.23 | Upgrade
|
| Change in Accounts Receivable | - | -134.22 | -164.73 | 162.67 | 88.55 | -266.47 | Upgrade
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| Change in Accounts Payable | - | -1.03 | -8.56 | 14.37 | -77.2 | 50.59 | Upgrade
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| Change in Other Net Operating Assets | - | 228.22 | 152.45 | -9.64 | 197.79 | -196.21 | Upgrade
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| Operating Cash Flow | - | 1,070 | 992.58 | 966.62 | 763.84 | 213.19 | Upgrade
|
| Operating Cash Flow Growth | - | 7.81% | 2.69% | 26.55% | 258.29% | -73.63% | Upgrade
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| Capital Expenditures | - | -68.97 | -90.88 | -52.22 | -35.13 | -40.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.76 | 2.38 | 0.53 | 12.37 | 1.84 | Upgrade
|
| Cash Acquisitions | - | -152.96 | - | - | - | - | Upgrade
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| Investment in Securities | - | 250.6 | -937.8 | -895.9 | -783.03 | -261.04 | Upgrade
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| Other Investing Activities | - | 245.51 | 257.92 | 228.97 | 484.66 | 411.27 | Upgrade
|
| Investing Cash Flow | - | 274.94 | -768.39 | -718.62 | -321.14 | 111.46 | Upgrade
|
| Long-Term Debt Repaid | - | -86.62 | -28.7 | -33.02 | -36.9 | -36.81 | Upgrade
|
| Net Debt Issued (Repaid) | - | -86.62 | -28.7 | -33.02 | -36.9 | -36.81 | Upgrade
|
| Common Dividends Paid | - | -1,250 | -269.38 | -259.73 | -259.72 | -290.64 | Upgrade
|
| Other Financing Activities | - | -30.01 | -23.18 | -20.41 | -23.69 | -79.33 | Upgrade
|
| Financing Cash Flow | - | -1,367 | -321.26 | -313.16 | -320.31 | -406.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.35 | -0.56 | -0.11 | - | - | Upgrade
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| Net Cash Flow | - | -21.74 | -97.62 | -65.27 | 122.39 | -82.13 | Upgrade
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| Free Cash Flow | - | 1,001 | 901.7 | 914.4 | 728.71 | 172.58 | Upgrade
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| Free Cash Flow Growth | - | 11.03% | -1.39% | 25.48% | 322.24% | -77.33% | Upgrade
|
| Free Cash Flow Margin | - | 22.44% | 22.36% | 26.67% | 24.20% | 5.37% | Upgrade
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| Free Cash Flow Per Share | - | 104.02 | 93.74 | 95.06 | 75.75 | 17.94 | Upgrade
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| Cash Interest Paid | - | 17.17 | 13.59 | 15.61 | 20.57 | 20.3 | Upgrade
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| Cash Income Tax Paid | - | 508.39 | 475.97 | 414.52 | 300.62 | 413.91 | Upgrade
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| Levered Free Cash Flow | - | 883.11 | 1,028 | 847.85 | 883.68 | 172.52 | Upgrade
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| Unlevered Free Cash Flow | - | 948.16 | 1,036 | 857.61 | 896.54 | 185.3 | Upgrade
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| Change in Net Working Capital | - | 7.07 | -194.49 | -124.84 | -384.13 | 414.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.