ICRA Limited (ICRA.NS)
INR 6412.45
(-0.92%)
INR 6412.45
(-0.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.13 Billion | 992.58 Million | 973.75 Million | 763.83 Million | 213.19 Million | 808.53 Million |
| Net Income | 1.51 Billion | 1.81 Billion | 1.52 Billion | 1.12 Billion | 1.31 Billion | 1.52 Billion |
| Depreciation & Amortization | 134.64 Million | 98.29 Million | 78.12 Million | 99.18 Million | 102.9 Million | 56.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 16.53 Million | - | - | - | - | - |
| Change in working capital | 92.96 Million | -20.83 Million | 167.39 Million | 204.09 Million | -412.09 Million | 64.52 Million |
| Other non-cash items | -203.49 Million | -897.04 Million | -792.62 Million | -659.49 Million | -792.37 Million | -832.59 Million |
| Investing Cash Flow | 214.27 Million | -768.38 Million | -718.61 Million | -321.14 Million | 111.46 Million | 447.06 Million |
| Investments in PPE | -68.96 Million | -90.88 Million | -52.21 Million | -35.13 Million | -40.6 Million | -47.13 Million |
| Acquisitions | 755 Thousand | 937.8 Million | 895.89 Million | 783.03 Million | 261.03 Million | -230.87 Million |
| Investment purchases | -3.12 Billion | -2.87 Billion | -4.83 Billion | -1.39 Billion | -1.09 Billion | -1.6 Billion |
| Sales/Maturities of investments | 2.55 Billion | 1.93 Billion | 3.94 Billion | 606.99 Million | 829.02 Million | 1.83 Billion |
| Other Investing Activities | 847.03 Million | -677.5 Million | -666.4 Million | -286.01 Million | 152.06 Million | 494.19 Million |
| Financing Cash Flow | -1.36 Billion | -321.25 Million | -320.29 Million | -320.3 Million | -406.78 Million | -1.2 Billion |
| Debt repayment | -52.71 Million | -28.69 Million | -7.13 Million | -36.89 Million | -36.81 Million | - |
| Dividends payments | -1.26 Billion | -278.96 Million | -264.51 Million | -262.86 Million | -350.15 Million | -297.18 Million |
| Common Stock Repurchased | - | - | - | - | - | -853.98 Million |
| Common Stock Issuance | - | - | - | - | - | 2.88 Million |
| Other Financing Activities | 186 Thousand | -13.62 Million | -48.63 Million | -20.54 Million | -79.33 Million | -61.09 Million |
| Accounts receivables | -133.97 Million | -164.73 Million | 162.66 Million | 88.55 Million | -266.47 Million | 66.94 Million |
| Accounts payables | -1.03 Million | -8.55 Million | 14.37 Million | -77.2 Million | 50.59 Million | 27.55 Million |
| Inventory | - | 8.55 Million | -14.37 Million | 77.2 Million | -50.59 Million | -27.55 Million |
| Other working capital | 227.96 Million | 143.89 Million | 4.73 Million | 115.53 Million | -145.61 Million | -2.42 Million |
| Cash at beginning of period | 135.07 Million | 219.2 Million | 284.47 Million | 162.08 Million | 244.21 Million | 197.99 Million |
| Cash at end of period | 1.55 Billion | 121.58 Million | 219.2 Million | 284.47 Million | 162.08 Million | 244.21 Million |
| Capital Expenditure | -68.96 Million | -90.88 Million | -52.21 Million | -35.13 Million | -40.6 Million | -47.13 Million |
| Effect of forex changes on cash | 348 Thousand | -559 Thousand | -112 Thousand | - | - | - |
| Net cash flow / Change in cash | 1.42 Billion | -97.62 Million | -65.27 Million | 122.39 Million | -82.13 Million | 46.21 Million |
| Free Cash Flow | 1.06 Billion | 901.69 Million | 921.53 Million | 728.7 Million | 172.58 Million | 761.4 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 355.18 Million | 1.51 Billion | 468.67 Million | 321.5 Million | 317.7 Million | 403.06 Million |
| Depreciation & Amortization | - | 134.64 Million | - | 38.38 Million | 28.38 Million | 23.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 16.53 Million | 16.53 Million | - | - | - |
| Change in working capital | - | 92.96 Million | - | - | - | - |
| Other non-cash items | -355.18 Million | -203.49 Million | -485.2 Million | -321.5 Million | -317.7 Million | -403.06 Million |
| Investing Cash Flow | - | 214.27 Million | - | - | - | - |
| Investments in PPE | - | -68.96 Million | - | - | - | - |
| Acquisitions | - | 755 Thousand | - | - | - | - |
| Investment purchases | - | -3.12 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 2.55 Billion | - | - | - | - |
| Other Investing Activities | - | 847.03 Million | - | - | - | - |
| Financing Cash Flow | - | -1.36 Billion | - | - | - | - |
| Debt repayment | - | -52.71 Million | - | - | - | - |
| Dividends payments | - | -1.26 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 186 Thousand | - | - | - | - |
| Accounts receivables | - | -133.97 Million | - | - | - | - |
| Accounts payables | - | -1.03 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 227.96 Million | - | - | - | - |
| Cash at beginning of period | - | 135.07 Million | - | 1.78 Billion | 1.73 Billion | 135.07 Million |
| Cash at end of period | - | 1.55 Billion | - | 1.86 Billion | 1.78 Billion | 181.47 Million |
| Capital Expenditure | - | -68.96 Million | - | - | - | - |
| Effect of forex changes on cash | - | 348 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | 1.42 Billion | - | 76.77 Million | 56.77 Million | 46.4 Million |
| Free Cash Flow | - | 1.06 Billion | - | 76.77 Million | 56.77 Million | 46.4 Million |
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