ICRA Limited (NSE:ICRA)
India · Delayed Price · Currency is INR 5,375.00
-86.50 (-1.58%)
May 22, 2026, 3:29 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,815 | 1,700 | 1,511 | 1,352 | 1,123 |
Depreciation & Amortization | 282.6 | 111.15 | 105.49 | 86.12 | 71.78 |
Other Amortization | - | 52.8 | 29.15 | 12.17 | 6.34 |
Loss (Gain) From Sale of Assets | 2.53 | -0.25 | 0.04 | -0.77 | 1.04 |
Loss (Gain) From Sale of Investments | -541.94 | -591.5 | -532.76 | -219.97 | -103.65 |
Stock-Based Compensation | 37.99 | 35.62 | 16.53 | - | - |
Provision & Write-off of Bad Debts | - | - | -2.08 | -3.39 | -0.86 |
Other Operating Activities | -95.99 | -35.37 | -150.18 | -213.1 | -298.33 |
Change in Accounts Receivable | -50.86 | 19.4 | -100.79 | -164.73 | 162.67 |
Change in Accounts Payable | 26.72 | 17.03 | -1.03 | -8.56 | 14.37 |
Change in Other Net Operating Assets | 96.38 | 139.97 | 194.78 | 152.45 | -9.64 |
Operating Cash Flow | 1,573 | 1,449 | 1,070 | 992.58 | 966.62 |
Operating Cash Flow Growth | 8.53% | 35.40% | 7.81% | 2.69% | 26.55% |
Capital Expenditures | -124.93 | -124.12 | -68.97 | -90.88 | -52.22 |
Sale of Property, Plant & Equipment | 3.68 | 1.83 | 0.76 | 2.38 | 0.53 |
Cash Acquisitions | -2,456 | - | -152.96 | - | - |
Investment in Securities | 1,275 | -188.67 | 250.6 | -937.8 | -895.9 |
Other Investing Activities | 200.41 | 142.06 | 245.51 | 257.92 | 228.97 |
Investing Cash Flow | -1,102 | -168.9 | 274.94 | -768.39 | -718.62 |
Long-Term Debt Repaid | -63.95 | -41.97 | -86.62 | -28.7 | -33.02 |
Net Debt Issued (Repaid) | -63.95 | -41.97 | -86.62 | -28.7 | -33.02 |
Common Dividends Paid | -587.66 | -384.8 | -384.77 | -269.38 | -259.73 |
Other Financing Activities | -17.54 | -27.37 | -30.01 | -23.18 | -20.41 |
Financing Cash Flow | -669.15 | -1,031 | -1,367 | -321.26 | -313.16 |
Foreign Exchange Rate Adjustments | 0.02 | 0.01 | 0.35 | -0.56 | -0.11 |
Miscellaneous Cash Flow Adjustments | 147.04 | - | - | - | - |
Net Cash Flow | -51.43 | 248.76 | -21.74 | -97.62 | -65.27 |
Free Cash Flow | 1,448 | 1,325 | 1,001 | 901.7 | 914.4 |
Free Cash Flow Growth | 9.27% | 32.33% | 11.03% | -1.39% | 25.48% |
Free Cash Flow Margin | 21.46% | 26.60% | 22.44% | 22.36% | 26.67% |
Free Cash Flow Per Share | 150.19 | 137.54 | 104.02 | 93.74 | 95.06 |
Cash Interest Paid | - | 14.72 | 17.17 | 13.59 | 15.61 |
Cash Income Tax Paid | - | 551.79 | 508.39 | 475.97 | 414.52 |
Levered Free Cash Flow | 1,588 | 1,338 | 892.88 | 1,028 | 847.85 |
Unlevered Free Cash Flow | 1,616 | 1,368 | 957.93 | 1,036 | 857.61 |
Change in Working Capital | 72.24 | 176.41 | 92.96 | -20.84 | 167.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.