ICRA
ICRA.NSICRA Limited Price (ICRA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,624,468
(0.0539)%Cash Flow Statement
ICRA LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 198.57M
+0% |
271.71M
+37% |
404.15M
+49% |
568.12M
+41% |
792.60M
+40% |
739.77M
-7% |
791.72M
+7% |
720.43M
-9% |
979.07M
+36% |
1.00B
+3% |
1.18B
+17% |
1.17B
-1% |
1.57B
+34% |
1.52B
-3% |
1.31B
-14% |
1.12B
-15% |
1.52B
+36% |
1.81B
+19% |
1.51B
-17% |
|
| Depreciation And Amortiz... | 23.18M | 28.86M | 38.04M | 36.48M | 41.44M | 120.39M | 175.73M | 48.32M | 60.10M | 96.54M | 95.77M | 85.38M | 75.25M | 56.22M | 102.90M | 99.19M | 78.12M | 98.29M | 134.64M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -250,567,000.00 | -384,305,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -74,148,000.00 | -77,878,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.53M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -102,537,000.00 | 23.18M | -131,782,000.00 | -45,904,000.00 | -105,206,000.00 | -82,286,000.00 | 66.95M | -266,474,000.00 | 88.55M | 162.67M | -164,731,000.00 | -133,972,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.30M | 44.15M | -6,846,000.00 | 27.55M | 50.59M | -77,201,000.00 | 14.37M | -8,558,000.00 | -1,032,999.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,553,000.00 | -50,590,000.00 | 77.20M | -14,370,000.00 | 8.56M | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -115,874,000.00 | 276.43M | 151.47M | 60.15M | 9.19M | 11.03M | -2,420,000.00 | -145,616,000.00 | 115.54M | 4.73M | 143.90M | 227.97M | |
| Other Non-Cash Items | -99,910,030.00 | -125,429,250.00 | -209,456,000.00 | -257,400,000.00 | -464,454,000.00 | -356,321,000.00 | -534,370,000.00 | 6.73M | -43,159,000.00 | -463,385,000.00 | -596,405,000.00 | -582,510,000.00 | -946,189,000.00 | -832,593,000.00 | -792,379,000.00 | -659,492,000.00 | -792,627,000.00 | -897,049,000.00 | -624,318,000.00 | |
| Net Cash Provided By Op... | 92.38M
+0% |
159.12M
+72% |
313.29M
+97% |
384.20M
+23% |
417.33M
+9% |
475.41M
+14% |
389.82M
-18% |
239.67M
-39% |
833.78M
+248% |
680.64M
-18% |
711.89M
+5% |
639.53M
-10% |
619.00M
-3% |
808.54M
+31% |
213.19M
-74% |
763.84M
+258% |
973.75M
+27% |
992.58M
+2% |
1.13B
+14% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -31,309,580.00 | -63,573,490.00 | -46,838,000.00 | -33,203,000.00 | -60,178,000.00 | -47,248,000.00 | -40,877,000.00 | -53,161,000.00 | -372,419,000.00 | -179,989,000.00 | -103,700,000.00 | -57,318,000.00 | -36,677,000.00 | -47,131,000.00 | -40,609,000.00 | -35,130,000.00 | -52,218,000.00 | -90,884,000.00 | -68,968,000.00 | |
| Acquisitions Net | 20.45M | -264,145,150.00 | 50.47M | -19,482,000.00 | -24,704,000.00 | 261.00k | -7,843,000.00 | 104.89M | 84.71M | 101.22M | 6.07M | 323.28M | 45.72M | -230,879,000.00 | 261.04M | 783.03M | 895.90M | 937.80M | 755.00k | |
| Purchases Of Investments | -611,025,600.00 | -430,313,140.00 | -604,000,000.00 | -305,472,000.00 | -450,333,000.00 | -1,247,079,000.00 | -2,079,164,000.00 | -1,290,293,000.00 | -2,416,688,000.00 | -1,810,000,000.00 | -1,230,611,000.00 | -498,500,000.00 | -2,147,870,000.00 | -1,607,370,000.00 | -1,090,060,000.00 | -1,390,031,000.00 | -4,836,500,000.00 | -2,870,239,000.00 | -3,123,000,000.00 | |
| Sales Maturities Of Inve... | 580.01M | 359.58M | 413.24M | 871.06M | 95.59M | 102.35M | 1.77B | 1.49B | 2.08B | 2.21B | 822.13M | 452.95M | 1.35B | 1.84B | 829.02M | 607.00M | 3.94B | 1.93B | 3.37B | |
| Other Investing Activities | 7.59M | 536.73k | 4.03M | 94.08M | 201.46M | 169.66M | 113.73M | -315,058,000.00 | 75.02M | -641,551,000.00 | 97.37M | 212.31M | 294.03M | 494.20M | 152.07M | -286,010,000.00 | -666,400,000.00 | -677,503,000.00 | 92.55M | |
| Net Cash Used For Inv... | -34,284,220.00
+0% |
-397,911,080.00
+1,061% |
-183,108,000.00
-54% |
606.98M
-431% |
-238,166,000.00
-139% |
-1,022,062,000.00
+329% |
-242,964,000.00
-76% |
-62,786,000.00
-74% |
-545,716,000.00
+769% |
-322,262,000.00
-41% |
-414,816,000.00
+29% |
109.44M
-126% |
-537,652,000.00
-591% |
447.06M
-183% |
111.46M
-75% |
-321,140,000.00
-388% |
-718,618,000.00
+124% |
-768,387,000.00
+7% |
274.94M
-136% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -299,960.00 | -317,000.00 | -305,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -101,250,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,137,000.00 | -28,698,000.00 | -86,622,000.00 | |
| Common Stock Issued | 0.00 | 11.95M | 0.00 | 0.00 | 0.00 | 0.00 | 42.81M | 74.15M | 77.88M | 0.00 | 0.00 | 7.94M | 362.84M | 2.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -399,989,000.00 | 0.00 | -853,988,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -202,102,000.00 | -232,445,000.00 | -257,389,000.00 | -230,000,000.00 | -240,000,000.00 | -250,000,000.00 | -266,981,000.00 | -297,187,000.00 | -350,154,000.00 | -262,869,000.00 | -264,519,999.00 | -278,969,000.00 | -1,263,525,000.00 | |
| Other Financing Activities | -51,500,040.00 | 342.21M | -52,657,000.00 | -120,070,000.00 | -140,585,000.00 | 678.00k | -1,211,000.00 | 46.40M | -123,344,999.00 | -58,906,000.00 | -54,373,000.00 | -46,839,000.00 | -54,463,000.00 | -61,069,000.00 | -116,145,000.00 | -57,437,000.00 | -53,431,000.00 | -13,626,000.00 | -16,983,000.00 | |
| Net Cash Used/Provide... | -36,790,480.00
+0% |
353.36M
-1,060% |
-52,962,000.00
-115% |
-120,240,000.00
+127% |
-140,585,000.00
+17% |
-197,831,000.00
+41% |
-158,723,000.00
-20% |
-111,894,000.00
-30% |
-228,159,000.00
+104% |
-288,906,000.00
+27% |
-395,713,000.00
+37% |
-704,838,000.00
+78% |
41.40M
-106% |
-1,209,384,000.00
-3,021% |
-406,784,000.00
-66% |
-320,306,000.00
-21% |
-320,294,000.00
0% |
-321,258,000.00
+0% |
-1,367,130,000.00
+326% |
|
| Effect Of Forex Changes... | 0.00 | 28.17B | -28,173,872,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.85M | 11.12M | 897.00k | 0.00 | 0.00 | 0.00 | 0.00 | -112,000.00 | -559,000.00 | 348.00k | |
| Net Change In Cash | 21.31M | 28.29B | -28,096,657,000.00 | 870.94M | 38.58M | -744,484,000.00 | -11,870,000.00 | 64.99M | 59.90M | 69.47M | -87,519,000.00 | -173,207,000.00 | 122.75M | 46.22M | -82,133,000.00 | 122.39M | -65,270,000.00 | -97,623,000.00 | -21,742,000.00 | |
| Cash At Beginning Of Per... | 41.99M | 63.30M | 28.35B | 255.37M | 1.13B | 1.16B | 420.41M | 408.54M | 473.53M | 265.33M | 332.15M | 244.63M | 75.25M | 198.00M | 244.22M | 162.08M | 284.47M | 219.20M | 121.58M | |
| Cash At End Of Period | 63.30M | 28.35B | 255.37M | 1.13B | 1.16B | 420.41M | 408.54M | 473.53M | 533.43M | 334.80M | 244.63M | 71.42M | 198.00M | 244.22M | 162.08M | 284.47M | 219.20M | 121.58M | 99.84M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 92.38M | 159.12M | 313.29M | 384.20M | 417.33M | 475.41M | 389.82M | 239.67M | 833.78M | 680.64M | 711.89M | 639.53M | 619.00M | 808.54M | 213.19M | 763.84M | 973.75M | 992.58M | 1.07B | |
| Capital Expenditure | -31,309,580.00 | -63,573,490.00 | -46,838,000.00 | -33,203,000.00 | -60,178,000.00 | -47,248,000.00 | -40,877,000.00 | -53,161,000.00 | -372,419,000.00 | -179,989,000.00 | -103,700,000.00 | -57,318,000.00 | -36,677,000.00 | -47,131,000.00 | -40,609,000.00 | -35,130,000.00 | -52,218,000.00 | -90,884,000.00 | -68,968,000.00 | |
| Free Cash Flow | 61.07M
+0% |
95.54M
+56% |
266.45M
+179% |
351.00M
+32% |
357.16M
+2% |
428.16M
+20% |
348.94M
-19% |
186.51M
-47% |
461.36M
+147% |
500.65M
+9% |
608.19M
+21% |
582.21M
-4% |
582.32M
+0% |
761.41M
+31% |
172.58M
-77% |
728.71M
+322% |
921.54M
+26% |
901.70M
-2% |
1.00B
+11% |
|