- IN₹43.28bn
- IN₹35.30bn
- IN₹6.00bn
Annual cashflow statement for ICRA, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,521 | 1,812 | 1,999 | 2,340 | 2,504 |
| Depreciation | |||||
| Non-Cash Items | -374 | -416 | -642 | -679 | -651 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -252 | -502 | -421 | -375 | -416 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 974 | 993 | 1,070 | 1,449 | 1,720 |
| Capital Expenditures | -52.2 | -90.9 | -69 | -124 | -125 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -666 | -678 | 344 | -44.8 | -977 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -719 | -768 | 275 | -169 | -1,102 |
| Financing Cash Flow Items | -15.6 | -13.6 | -17 | -14.7 | -17.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -320 | -321 | -1,367 | -1,031 | -669 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -65.3 | -97.6 | -21.7 | 249 | -51.4 |