ICRA LTD.
NSE : ICRABSE : 532835ISIN
CODE : INE725G01011Industry : RatingsHouse
: ICRA
BSE5167.60152 (+3.03 % )
PREV CLOSE (Rs.) 5015.60
OPEN PRICE (Rs.) 5115.55
BID PRICE (QTY) 5162.75 (7 )
OFFER PRICE (QTY) 5181.95 (2 )
VOLUME 31
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE5175.70 153.75 (+3.06 % )
PREV CLOSE(Rs.) 5021.95
OPEN PRICE (Rs.) 5037.05
BID PRICE (QTY) 5166.95 (1 )
OFFER PRICE (QTY) 5176.50 (2 )
VOLUME 521
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 1812.17 | 1520.86 | 1120.05 | 1314.76 | 1520.38 |
| Adjustment | -322.79 | -307.12 | -264.74 | -335.08 | -362.98 |
| Changes In working Capital | -20.84 | 167.40 | 209.14 | -412.09 | 68.85 |
| Cash Flow after changes in Working Capital | 1468.55 | 1381.14 | 1064.45 | 567.59 | 1226.25 |
| Cash Flow from Operating Activities | 992.58 | 966.62 | 763.84 | 213.19 | 808.54 |
| Cash Flow from Investing Activities | -768.39 | -718.62 | -321.14 | 111.46 | 447.06 |
| Cash Flow from Financing Activities | -321.26 | -313.16 | -320.31 | -406.78 | -1209.38 |
| Net Cash Inflow / Outflow | -97.06 | -65.16 | 122.39 | -82.13 | 46.22 |
| Opening Cash & Cash Equivalents | 219.20 | 284.47 | 162.08 | 244.22 | 198.00 |
| 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 | -0.56 | -0.11 | NA | NA | NA |
| Closing Cash & Cash Equivalent | 121.58 | 219.20 | 284.47 | 162.08 | 244.22 |
