- IN₹50.40bn
- IN₹45.70bn
- IN₹4.03bn
- 89
- 11
- 61
- 55
Annual cashflow statement for ICRA, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,520 | 1,315 | 1,120 | 1,521 | 1,812 |
| Depreciation | |||||
| Non-Cash Items | -415 | -438 | -359 | -374 | -416 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -353 | -766 | -96.5 | -252 | -502 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 809 | 213 | 764 | 974 | 993 |
| Capital Expenditures | -47.1 | -40.6 | -35.1 | -52.2 | -90.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 494 | 152 | -286 | -666 | -678 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 447 | 111 | -321 | -719 | -768 |
| Financing Cash Flow Items | -912 | -79.3 | -20.5 | -15.6 | -13.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,209 | -407 | -320 | -320 | -321 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.2 | -82.1 | 122 | -65.3 | -97.6 |