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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

ICRA Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 188.96 146.84 117.13 9.75 71.66
Net CashFlow-Operating Activity 93.74 56.56 52.54 38.80 52.78
Net Cash Used In Investing Activity 10.14 70.67 -23.51 -14.12 -11.79
NetCash Used in Fin. Activity -101.28 -129.89 -31.10 -30.29 -29.95
Net Inc/Dec In Cash And Equivlnt 2.59 -2.66 -2.07 -5.61 11.04
Cash And Equivalnt Begin of Year 2.18 4.84 6.91 12.52 1.48
Cash And Equivalnt End Of Year 4.78 2.18 4.84 6.91 12.52
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More Information on ICRA Ltd.

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