ICRA
|
ICRA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹181 Cr | ₹152 Cr | ₹112 Cr | ₹131 Cr | ₹152 Cr |
Adjustment | ₹-32 Cr | ₹-31 Cr | ₹-26 Cr | ₹-34 Cr | ₹-36 Cr |
Changes In working Capital | ₹-2.08 Cr | ₹17 Cr | ₹21 Cr | ₹-41 Cr | ₹6.88 Cr |
Cash Flow after changes in Working Capital | ₹147 Cr | ₹138 Cr | ₹106 Cr | ₹57 Cr | ₹123 Cr |
Cash Flow from Operating Activities | ₹99 Cr | ₹97 Cr | ₹76 Cr | ₹21 Cr | ₹81 Cr |
Cash Flow from Investing Activities | ₹-77 Cr | ₹-72 Cr | ₹-32 Cr | ₹11 Cr | ₹45 Cr |
Cash Flow from Financing Activities | ₹-32 Cr | ₹-31 Cr | ₹-32 Cr | ₹-41 Cr | ₹-121 Cr |
Net Cash Inflow / Outflow | ₹-9.71 Cr | ₹-6.52 Cr | ₹12 Cr | ₹-8.21 Cr | ₹4.62 Cr |
Opening Cash & Cash Equivalents | ₹22 Cr | ₹28 Cr | ₹16 Cr | ₹24 Cr | ₹20 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.06 Cr | ₹-0.01 Cr | - | - | - |
Closing Cash & Cash Equivalent | ₹12 Cr | ₹22 Cr | ₹28 Cr | ₹16 Cr | ₹24 Cr |
Compare Cashflow Statement of peers of ICRA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ICRA | ₹5,208.9 Cr | -2% | -11.4% | 22.6% | Stock Analytics | |
CRISIL | ₹30,289.0 Cr | 2.6% | 4.3% | 61.9% | Stock Analytics | |
CARE RATINGS | ₹3,372.8 Cr | 1.2% | -5.5% | 76.8% | Stock Analytics |
ICRA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ICRA | -2% |
-11.4% |
22.6% |
SENSEX | 1.3% |
2.6% |
24% |
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