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ICRA Ltd.
 
BSE Code 532835
ISIN Demat INE725G01011
Book Value (Rs) 708.36
NSE Code ICRA
Dividend Yield % 2.34
Market Cap (Rs) 53603.90
TTM PE(x) 45.92
TTM EPS(Rs) 120.96
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax1171.32933.49716.63920.521310.67
Adjustment-475.30-369.66-261.75-275.66-406.40
Changes In working Capital72.9652.44263.78-339.4143.38
Cash Flow after changes in Working Capital768.99616.27718.65305.46947.65
Cash Flow from Operating Activities525.41386.42527.7829.70604.10
Cash Flow from Investing Activities-235.07-141.16-117.91242.78560.27
Cash Flow from Financing Activities-311.01-301.34-299.49-384.29-1201.14
Net Cash Inflow / Outflow-20.67-56.08110.38-111.81-36.77
Opening Cash & Cash Equivalents69.11125.1914.81126.62163.39
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 Fluctuations00000
Closing Cash & Cash Equivalent48.4469.11125.1914.81126.62
 
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