ICRA Ltd
NSE: ICRA BSE: 532835
₹5531
(-1.62%)
Tue, 03 Mar 2026, 03:32 am
Market Cap53.14B
PE Ratio28.84
Dividend1.09
Commercial Services
Financial Publishing/Services
24.5KICRA Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -23.55M | -29.39M | -38.26M | -36.49M | -41.44M | -45.26M | -46.53M | -48.32M | -60.10M | -96.54M | -95.77M | -85.38M | -75.25M | -55.59M | -102.90M | -94.83M | -78.12M | -98.29M | -134.64M | -163.95M |
| Accumulated depreciation, total | -132.73M | -121.77M | -146.24M | -168.18M | -194.85M | -231.14M | -255.75M | -285.21M | -315.19M | -356.06M | -393.86M | -50.53M | -95.99M | -140.30M | -230.54M | -287.50M | -244.51M | -260.40M | -309.51M | -338.00M |
| Cash from operating activities | 121.53M | 190.20M | 361.06M | 456.38M | 544.96M | 577.55M | 443.86M | 274.18M | 862.34M | 691.08M | 801.58M | 824.31M | 867.32M | 1.03B | 624.95M | 1.25B | 1.20B | 1.25B | 1.31B | 1.59B |
| Funds from operations | 139.15M | 206.22M | 280.52M | 419.38M | 497.22M | 605.98M | 487.12M | 485.28M | 562.39M | 647.93M | 769.03M | 876.18M | 945.42M | 956.90M | 1.04B | 1.04B | 1.04B | 1.27B | 1.22B | 1.41B |
| Net income (cash flow) | 142.08M | 199.90M | 284.77M | 388.92M | 534.78M | 481.10M | 540.09M | 591.55M | 689.30M | 654.49M | 762.43M | 885.67M | 1.01B | 1.05B | 961.75M | 816.60M | 1.12B | 1.35B | 1.51B | 1.70B |
| Depreciation & amortization (cash flow) | 23.99M | 28.86M | 38.04M | 36.48M | 41.44M | 45.18M | 46.53M | 48.32M | 60.10M | 96.54M | 95.77M | 85.38M | 75.25M | 55.59M | 102.90M | 99.19M | 78.12M | 98.29M | 134.64M | 163.95M |
| Depreciation/depletion | 23.12M | 28.86M | 31.39M | 30.27M | 32.83M | 35.60M | 37.09M | 39.42M | 51.90M | 82.76M | 78.41M | 67.25M | 51.06M | 50.03M | 97.98M | 95.92M | 71.78M | 86.12M | 100.89M | 99.98M |
| Amortization | 870.00K | 5.60M | 6.65M | 6.21M | 8.61M | 9.58M | 9.44M | 8.90M | 8.20M | 13.78M | 17.36M | 18.13M | 24.19M | 5.56M | 4.92M | 3.27M | 6.34M | 12.17M | 33.76M | 63.97M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -83.20M | -91.06M | -157.37M | -179.37M | -336.83M | -178.97M | -351.13M | -283.47M | -476.78M | -452.94M | -506.72M | -531.99M | -697.87M | -619.07M | -380.62M | -174.80M | -563.65M | -639.13M | -915.32M | -1.09B |
| Changes in working capital | -17.62M | -16.03M | 80.55M | 37.00M | 47.74M | -28.43M | -43.26M | -211.10M | 299.94M | 43.15M | 32.54M | -51.87M | -78.11M | 68.85M | -412.09M | 204.09M | 167.40M | -20.84M | 92.96M | 176.41M |
| Cash from investing activities | -48.42M | 27.74B | -28.40B | 534.63M | -365.84M | -1.12B | -297.05M | -97.30M | -574.28M | -352.53M | -510.02M | -88.22M | -785.97M | 229.85M | -299.81M | -805.80M | -947.59M | -1.03B | 29.42M | -310.96M |
| Capital expenditures | -31.30M | -65.33M | -48.43M | -44.93M | -90.23M | -47.25M | -40.88M | -53.16M | -372.42M | -140.97M | -107.61M | -53.73M | -36.68M | -47.13M | -40.61M | -35.13M | -52.22M | -90.88M | -68.97M | -124.12M |
| Capital expenditures - fixed assets | -31.30M | -65.26M | -48.43M | -44.93M | -49.44M | -41.81M | -32.44M | -35.90M | -362.98M | -140.97M | -77.84M | -53.73M | -36.68M | -47.13M | -40.61M | -35.13M | -52.22M | -90.88M | -68.97M | -124.12M |
| Capital expenditures - other assets | 0 | -71.00K | 0 | 0 | -40.79M | -5.43M | -8.44M | -17.26M | -9.44M | 0 | -29.76M | — | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -51.80M | 353.84M | -52.95M | -120.07M | -140.54M | -197.82M | -158.68M | -111.89M | -228.16M | -269.08M | -390.20M | -688.88M | 41.40M | -1.21B | -407.27M | -320.34M | -320.29M | -321.26M | -1.36B | -1.03B |
| Free cash flow | 90.23M | 124.93M | 312.63M | 411.46M | 495.52M | 535.74M | 411.42M | 238.28M | 499.36M | 550.12M | 723.73M | 770.58M | 830.64M | 978.62M | 584.34M | 1.21B | 1.15B | 1.16B | 1.24B | 1.46B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800