- IN₹54.97bn
- IN₹48.47bn
- IN₹4.46bn
- 84
- 11
- 78
- 62
Annual cashflow statement for ICRA, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,315 | 1,120 | 1,521 | 1,812 | 1,999 |
| Depreciation | |||||
| Non-Cash Items | -438 | -359 | -374 | -416 | -642 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -766 | -96.5 | -252 | -502 | -421 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 213 | 764 | 974 | 993 | 1,070 |
| Capital Expenditures | -40.6 | -35.1 | -52.2 | -90.9 | -69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 152 | -286 | -666 | -678 | 344 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 111 | -321 | -719 | -768 | 275 |
| Financing Cash Flow Items | -79.3 | -20.5 | -15.6 | -13.6 | -17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -407 | -320 | -320 | -321 | -1,367 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -82.1 | 122 | -65.3 | -97.6 | -21.7 |