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ICRA Ltd.
 
BSE Code 532835
ISIN Demat INE725G01011
Book Value 873.55
NSE Code ICRA
Dividend Yield % 1.11
Market Cap 52140.78
P/E 39.39
EPS 137.15
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2339.701998.601812.171520.861120.05
Adjustment-515.38-513.07-322.79-307.12-264.74
Changes In working Capital176.4192.96-20.84167.40209.14
Cash Flow after changes in Working Capital2000.741578.491468.551381.141064.45
Cash Flow from Operating Activities1448.951070.10992.58966.62763.84
Cash Flow from Investing Activities-168.90274.94-768.39-718.62-321.14
Cash Flow from Financing Activities-1031.30-1367.13-321.26-313.16-320.31
Net Cash Inflow / Outflow248.75-22.09-97.06-65.16122.39
Opening Cash & Cash Equivalents99.84121.58219.20284.47162.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0.010.35-0.56-0.110
Closing Cash & Cash Equivalent348.5999.84121.58219.20284.47
 
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