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ICRA Limited (ICRA.NS)

NSE - NSE Real-time price. Currency in INR
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5,866.00-40.30 (-0.68%)
As of 02:45PM IST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,510,945
1,510,945
1,352,359
1,122,907
816,603
-
Depreciation & amortisation
134,644
134,644
98,291
78,121
94,831
-
Stock-based compensation
16,534
16,534
0
-
-
-
Change in working capital
92,961
92,961
-20,835
167,397
209,138
-
Other working capital
1,001,134
1,001,134
901,697
914,399
728,707
-
Other non-cash items
-93,776
-93,776
-253,974
-279,887
-350,993
-
Net cash provided by operating activities
1,070,102
1,070,102
992,581
966,617
763,837
-
Cash flows from investing activities
Investments in property, plant and equipment
-68,968
-68,968
-90,884
-52,218
-35,130
-
Acquisitions, net
-152,961
-152,961
0
-
-
-
Purchases of investments
-3,123,000
-3,123,000
-2,870,239
-4,836,500
-1,390,031
-
Sales/maturities of investments
3,373,598
3,373,598
1,932,436
3,940,602
606,999
-
Net cash used for investing activities
274,938
274,938
-768,387
-718,618
-321,140
-
Net change in cash
-22,090
-22,090
-97,064
-65,158
122,391
-
Cash at beginning of period
121,580
121,580
219,203
284,473
162,082
-
Cash at end of period
99,838
99,838
121,580
219,203
284,473
-
Free cash flow
Operating cash flow
1,070,102
1,070,102
992,581
966,617
763,837
-
Capital expenditure
-68,968
-68,968
-90,884
-52,218
-35,130
-
Free cash flow
1,001,134
1,001,134
901,697
914,399
728,707
-