ICRA Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ICRA Limited generated cash of $1,070,102,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,367,130,000 last year. Net change in cash is therefore -$21,742,000.
Cash Flow
| 2010 | 417.33M | -238.16M | -140.58M |
|---|---|---|---|
| 2011 | 475.40M | -1.02B | -197.83M |
| 2012 | 389.81M | -242.96M | -158.72M |
| 2016 | 711.88M | -414.81M | -395.71M |
| 2018 | 618.99M | -537.65M | 41.4M |
| 2020 | 213.19M | 111.46M | -406.78M |
| 2021 | 763.83M | -321.14M | -320.30M |
| 2023 | 992.58M | -768.38M | -321.25M |
| 2024 | 1.07B | 274.93M | -1.36B |
ICRA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 121.58M | 219.20M | 162.08M | 244.21M | 75.25M | 332.15M | 420.41M | 1.16B | 1.12B |
Operating activities | |||||||||
Net income | 1.51B | 1.81B | 1.12B | 1.31B | 1.56B | 1.17B | 538.60M | 480.82M | 534.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 134.64M | 98.29M | 99.18M | 102.90M | 75.25M | 95.76M | 175.72M | 120.39M | 41.44M |
Stock-based compensation expense | 16.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 16.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -133.97M | -164.73M | 88.55M | -266.47M | -82.28M | -45.90M | 0 | 0 | 0 |
Inventories | 0 | 8.55M | 77.20M | -50.59M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.03M | -8.55M | -77.20M | 50.59M | -6.84M | 18.3M | 0 | 0 | 0 |
Cash generated by operating activities | 1.07B | 992.58M | 763.83M | 213.19M | 618.99M | 711.88M | 389.81M | 475.40M | 417.33M |
Investing activities | |||||||||
Purchases Of Investments | -3.12B | -2.87B | -1.39B | -1.09B | -2.14B | -1.23B | -2.07B | -1.24B | -450.33M |
Investments In Property Plant And Equipment | -68.96M | -90.88M | -35.13M | -40.60M | -36.67M | -103.7M | -40.87M | -47.24M | -60.17M |
Acquisitions Net | 755K | 937.80M | 783.03M | 261.03M | 45.71M | 6.07M | -7.84M | 261K | -24.70M |
Cash generated by investing activities | 274.93M | -768.38M | -321.14M | 111.46M | -537.65M | -414.81M | -242.96M | -1.02B | -238.16M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 362.84M | 0 | 0 | 0 | 0 |
Payments for dividends | -1.26B | -278.96M | -262.86M | -350.15M | -266.98M | -240M | -202.10M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -86.62M | -28.69M | -36.89M | 0 | 0 | -101.25M | 0 | 0 | 0 |
Cash used in financing activities | -1.36B | -321.25M | -320.30M | -406.78M | 41.4M | -395.71M | -158.72M | -197.83M | -140.58M |
Net Change In Cash | -21.74M | -97.62M | 122.39M | -82.13M | 122.74M | -87.51M | -11.87M | -744.48M | 38.58M |
Cash at end of period | 99.83M | 121.58M | 284.47M | 162.08M | 197.99M | 244.63M | 408.54M | 420.41M | 1.16B |
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