Cash Flow | ICRA Ltd. | R Wadiwala Securities Pvt Ltd

ICRA LTD.

NSE : ICRABSE : 532835ISIN CODE : INE725G01011Industry : RatingsHouse : ICRA
BSE6024.55-20.85 (-0.34 %)
PREV CLOSE (Rs.) 6045.40
OPEN PRICE (Rs.) 5999.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62
TODAY'S LOW / HIGH (Rs.)5997.25 6054.50
52 WK LOW / HIGH (Rs.)5085.9 7135.35
NSE6018.50-24 (-0.4 %)
PREV CLOSE( Rs. ) 6042.50
OPEN PRICE (Rs.) 6024.00
BID PRICE (QTY) 6018.50 (3)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3364
TODAY'S LOW / HIGH(Rs.) 5993.50 6072.00
52 WK LOW / HIGH (Rs.)5015.1 7130

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2339.701998.601812.171520.861120.05
Adjustment-515.38-513.07-322.79-307.12-264.74
Changes In working Capital176.4192.96-20.84167.40209.14
Cash Flow after changes in Working Capital2000.741578.491468.551381.141064.45
Cash Flow from Operating Activities1448.951070.10992.58966.62763.84
Cash Flow from Investing Activities-168.90274.94-768.39-718.62-321.14
Cash Flow from Financing Activities-1031.30-1367.13-321.26-313.16-320.31
Net Cash Inflow / Outflow248.75-22.09-97.06-65.16122.39
Opening Cash & Cash Equivalents99.84121.58219.20284.47162.08
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.010.35-0.56-0.11NA
Closing Cash & Cash Equivalent348.5999.84121.58219.20284.47