ICRA Limited (NSE:ICRA)
India flag India · Delayed Price · Currency is INR
6,221.00
-37.50 (-0.60%)
Aug 5, 2025, 1:28 PM IST

ICRA Limited Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-1,7001,5111,3521,123816.6
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Depreciation & Amortization
-111.15105.4986.1271.7892.81
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Other Amortization
-52.829.1512.176.342.02
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Loss (Gain) From Sale of Assets
--0.250.04-0.771.04-9.49
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Asset Writedown & Restructuring Costs
-----4.36
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Loss (Gain) From Sale of Investments
--591.5-532.76-219.97-103.65-34.9
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Stock-Based Compensation
-35.6216.53---
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Provision & Write-off of Bad Debts
---2.08-3.39-0.864.78
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Other Operating Activities
--35.37-150.18-213.1-298.33-321.48
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Change in Accounts Receivable
-19.4-100.79-164.73162.6788.55
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Change in Accounts Payable
-17.03-1.03-8.5614.37-77.2
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Change in Other Net Operating Assets
-139.97194.78152.45-9.64197.79
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Operating Cash Flow
-1,4491,070992.58966.62763.84
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Operating Cash Flow Growth
-35.40%7.81%2.69%26.55%258.29%
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Capital Expenditures
--124.12-68.97-90.88-52.22-35.13
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Sale of Property, Plant & Equipment
-1.830.762.380.5312.37
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Cash Acquisitions
---152.96---
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Investment in Securities
--188.67250.6-937.8-895.9-783.03
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Other Investing Activities
-142.06245.51257.92228.97484.66
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Investing Cash Flow
--168.9274.94-768.39-718.62-321.14
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Long-Term Debt Repaid
--41.97-86.62-28.7-33.02-36.9
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Net Debt Issued (Repaid)
--41.97-86.62-28.7-33.02-36.9
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Common Dividends Paid
--384.8-384.77-269.38-259.73-259.72
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Other Financing Activities
--27.37-30.01-23.18-20.41-23.69
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Financing Cash Flow
--1,031-1,367-321.26-313.16-320.31
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Foreign Exchange Rate Adjustments
-0.010.35-0.56-0.11-
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Net Cash Flow
-248.76-21.74-97.62-65.27122.39
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Free Cash Flow
-1,3251,001901.7914.4728.71
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Free Cash Flow Growth
-32.33%11.03%-1.39%25.48%322.24%
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Free Cash Flow Margin
-26.60%22.44%22.36%26.67%24.20%
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Free Cash Flow Per Share
-137.54104.0293.7495.0675.75
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Cash Interest Paid
-14.7217.1713.5915.6120.57
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Cash Income Tax Paid
-551.79508.39475.97414.52300.62
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Levered Free Cash Flow
-1,338892.881,028847.85883.68
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Unlevered Free Cash Flow
-1,368957.931,036857.61896.54
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Change in Net Working Capital
--282.64-2.7-194.49-124.84-384.13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.