ICRARatings
Icra Ltd — Cash Flow Statement
₹5003.00
-2.85%
Icra Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 132.48 Cr | 100.11 Cr | 90.17 Cr | 91.44 Cr | — |
| Repayment Of Debt | -0.41 Cr | -5.27 Cr | 0.00 | — | — |
| Capital Expenditure | -12.41 Cr | -6.90 Cr | -9.09 Cr | -5.22 Cr | — |
| End Cash Position | 34.86 Cr | 9.98 Cr | 12.16 Cr | 21.92 Cr | — |
| Beginning Cash Position | 9.98 Cr | 12.16 Cr | 21.92 Cr | 28.45 Cr | — |
| Effect Of Exchange Rate Changes | 5000.00 | 0.03 Cr | -0.06 Cr | -0.01 Cr | — |
| Changes In Cash | 24.88 Cr | -2.21 Cr | -9.71 Cr | -6.52 Cr | — |
| Financing Cash Flow | -103.13 Cr | -136.71 Cr | -32.13 Cr | -31.32 Cr | — |
| Net Other Financing Charges | -24000.00 | 0.02 Cr | -35000.00 | -2000.00 | — |
| Interest Paid Cff | -1.47 Cr | -1.72 Cr | -1.36 Cr | -1.56 Cr | — |
| Cash Dividends Paid | -97.46 Cr | -126.35 Cr | -27.89 Cr | -26.45 Cr | — |
| Net Issuance Payments Of Debt | -0.41 Cr | -5.27 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | -0.41 Cr | -5.27 Cr | 0.00 | — | — |
| Long Term Debt Payments | -0.41 Cr | -5.27 Cr | 0.00 | — | — |
| Investing Cash Flow | -16.89 Cr | 27.49 Cr | -76.84 Cr | -71.86 Cr | — |
| Interest Received Cfi | 14.21 Cr | 24.55 Cr | 25.79 Cr | 22.90 Cr | — |
| Net Investment Purchase And Sale | -18.87 Cr | 25.06 Cr | -93.78 Cr | -89.59 Cr | — |
| Sale Of Investment | 389.64 Cr | 547.40 Cr | 193.24 Cr | 394.06 Cr | — |
| Purchase Of Investment | -408.51 Cr | -522.34 Cr | -287.02 Cr | -483.65 Cr | — |
| Net Business Purchase And Sale | 0.00 | -15.30 Cr | 0.00 | — | — |
| Purchase Of Business | 0.00 | -15.30 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -12.23 Cr | -6.82 Cr | -8.85 Cr | -5.17 Cr | — |
| Sale Of PPE | 0.18 Cr | 0.08 Cr | 0.24 Cr | 0.05 Cr | — |
| Purchase Of PPE | -12.41 Cr | -6.90 Cr | -9.09 Cr | -5.22 Cr | — |
| Operating Cash Flow | 144.89 Cr | 107.01 Cr | 99.26 Cr | 96.66 Cr | — |
| Taxes Refund Paid | -55.18 Cr | -50.84 Cr | -47.60 Cr | -41.45 Cr | — |
| Change In Working Capital | 17.64 Cr | 9.30 Cr | -2.08 Cr | 16.74 Cr | — |
| Change In Other Current Liabilities | 24.97 Cr | 11.61 Cr | 14.10 Cr | -5.99 Cr | — |
| Change In Other Current Assets | -2.47 Cr | 1.64 Cr | -2.31 Cr | 0.70 Cr | — |
| Change In Payable | 1.70 Cr | -0.10 Cr | -0.86 Cr | 1.44 Cr | — |
| Change In Receivables | 1.96 Cr | -10.05 Cr | -16.45 Cr | 16.40 Cr | — |
| Other Non Cash Items | -13.31 Cr | -7.86 Cr | -23.27 Cr | -27.99 Cr | — |
| Stock Based Compensation | 3.56 Cr | 1.65 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 0.92 Cr | -4.45 Cr | 3.55 Cr | -1.98 Cr | — |
| Depreciation And Amortization | 16.39 Cr | 13.46 Cr | 9.83 Cr | 7.81 Cr | — |
| Amortization Cash Flow | 6.40 Cr | 3.38 Cr | 1.22 Cr | 0.63 Cr | — |
| Depreciation | 10.00 Cr | 10.09 Cr | 8.61 Cr | 7.18 Cr | — |
| Gain Loss On Investment Securities | -59.15 Cr | -53.28 Cr | -22.00 Cr | -10.37 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.07 Cr | -0.04 Cr | 0.02 Cr | 0.07 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | -0.59 Cr | -0.08 Cr | 0.10 Cr | — |
| Net Income From Continuing Operations | 233.97 Cr | 199.86 Cr | 181.22 Cr | 152.09 Cr | — |
| Net Other Investing Changes | — | 1000.00 | — | — | — |
| Common Stock Dividend Paid | — | — | — | — | -26.29 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.