29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
ICRA Ltd.

BSE

  • 4,062.00 -13.00 (-0.32%)
  • Vol: 28
  • BSE Code: 532835
  • PREV. CLOSE
    4,075.00
  • OPEN PRICE
    4,115.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 4,114.80 0.00 (0%)
  • Vol: 5915
  • NSE Code: ICRA
  • PREV. CLOSE
    4,114.80
  • OPEN PRICE
    4,126.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

ICRA Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
1179.98
1004.34
979.07
720.43
791.72
Adjustment
-64.01
-70.22
-13.41
-117.11
-53.89
Changes In working Capital
32.54
52.99
303.11
-211.10
-43.26
Cash Flow after changes in Working Capital
1148.51
987.12
1268.77
392.23
694.57
Cash Flow from Operating Activities
711.89
670.14
996.94
239.69
391.93
Cash Flow from Investing Activities
-414.82
-322.26
-724.92
-62.81
-243.30
Cash Flow from Financing Activities
-395.71
-288.91
-265.47
-111.89
-160.50
Net Cash Inflow / Outflow
-98.64
58.98
6.56
64.99
-11.87
Opening Cash & Cash Equivalents
332.15
265.33
258.77
408.54
420.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
11.12
7.85
NA
NA
NA
Closing Cash & Cash Equivalent
244.63
332.15
265.33
473.53
408.54