ICRA Limited
NSE:ICRA.NS
6690.3 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,510.945 | 1,812.174 | 1,520.863 | 1,120.051 | 1,314.759 | 1,520.381 | 1,568.043 | 1,168.485 | 1,179.982 | 1,004.344 | 979.071 | 720.429 | 791.718 | 739.765 | 792.602 | 568.119 | 404.149 | 271.712 | 198.568 |
| Depreciation & Amortization
| 134.644 | 98.291 | 78.121 | 99.186 | 102.901 | 56.224 | 75.252 | 85.382 | 95.769 | 96.536 | 60.102 | 48.319 | 175.729 | 120.393 | 41.443 | 36.48 | 38.044 | 28.862 | 23.179 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -384.305 | -250.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.878 | -74.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 92.961 | -20.835 | 167.397 | 204.092 | -412.09 | 64.526 | -78.107 | -31.826 | 32.541 | 43.146 | 299.945 | -211.096 | -43.26 | -28.428 | 47.743 | 37.001 | 80.548 | -16.028 | -29.456 |
| Accounts Receivables
| -133.972 | -164.731 | 162.666 | 88.553 | -266.474 | 66.946 | -82.286 | -105.206 | -45.904 | -131.782 | 23.18 | -102.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 8.558 | -14.37 | 77.201 | -50.59 | -27.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.033 | -8.558 | 14.37 | -77.201 | 50.59 | 27.553 | -6.846 | 44.149 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 227.966 | 143.896 | 4.731 | 115.539 | -145.616 | -2.42 | 11.025 | 9.19 | 60.145 | 151.47 | 276.425 | -115.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -203.491 | -897.049 | -792.627 | -659.492 | -792.379 | -832.593 | -946.189 | -582.51 | -596.405 | -463.385 | -43.159 | 6.729 | -534.37 | -356.321 | -464.454 | -257.4 | -209.456 | -125.429 | -99.91 |
| Operating Cash Flow
| 1,130.766 | 992.581 | 973.754 | 763.837 | 213.191 | 808.538 | 618.999 | 639.531 | 711.887 | 680.641 | 833.776 | 239.666 | 389.817 | 475.409 | 417.334 | 384.2 | 313.285 | 159.117 | 92.381 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -68.968 | -90.884 | -52.218 | -35.13 | -40.609 | -47.131 | -36.677 | -57.318 | -103.7 | -179.989 | -372.419 | -53.161 | -40.877 | -47.248 | -60.178 | -33.203 | -46.838 | -63.573 | -31.31 |
| Acquisitions Net
| 0.755 | 937.803 | 895.898 | 783.032 | 261.039 | -230.879 | 45.716 | 323.282 | 6.073 | 101.224 | 84.708 | 104.888 | -7.843 | 0.261 | -24.704 | -19.482 | 50.466 | -264.145 | 20.454 |
| Purchases Of Investments
| -3,123 | -2,870.239 | -4,836.5 | -1,390.031 | -1,090.06 | -1,607.37 | -2,147.87 | -498.5 | -1,230.611 | -1,810 | -2,416.688 | -1,290.293 | -2,079.164 | -1,247.079 | -450.333 | -305.472 | -604 | -430.313 | -611.026 |
| Sales Maturities Of Investments
| 2,558.448 | 1,932.436 | 3,940.602 | 606.999 | 829.021 | 1,838.249 | 1,352.861 | 452.946 | 822.125 | 2,208.054 | 2,083.665 | 1,490.838 | 1,771.187 | 102.347 | 95.587 | 871.061 | 413.239 | 359.584 | 580.009 |
| Other Investing Activites
| 847.039 | -677.503 | -666.4 | -286.01 | 152.069 | 494.195 | 294.034 | 212.313 | 97.37 | -641.551 | 75.018 | -315.058 | 113.733 | 169.657 | 201.462 | 94.08 | 4.025 | 0.537 | 7.588 |
| Investing Cash Flow
| 214.274 | -768.387 | -718.618 | -321.14 | 111.46 | 447.064 | -537.652 | 109.441 | -414.816 | -322.262 | -545.716 | -62.786 | -242.964 | -1,022.062 | -238.166 | 606.984 | -183.108 | -397.911 | -34.284 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -52.71 | -28.698 | -7.137 | -36.896 | -36.814 | 0 | 0 | 0 | -101.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.305 | -0.316 | -0.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 2.881 | 362.844 | 0 | 0 | 0 | 77.878 | 74.148 | 0 | 0 | 0 | 0 | 0 | 11.949 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -853.988 | 0 | -399.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,263.525 | -278.969 | -264.52 | -262.869 | -350.154 | -297.187 | -266.981 | -250 | -240 | -230 | -257.389 | -232.445 | -202.102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.186 | -13.626 | -48.639 | -20.541 | -79.331 | -61.09 | -54.463 | -54.849 | -54.463 | -58.906 | -48.648 | 46.403 | 43.379 | -197.831 | -140.585 | -120.24 | -52.657 | 341.732 | -36.491 |
| Financing Cash Flow
| -1,367.13 | -321.258 | -320.294 | -320.306 | -406.784 | -1,209.384 | 41.4 | -704.838 | -395.713 | -288.906 | -228.159 | -111.894 | -158.723 | -197.831 | -140.585 | -120.24 | -52.962 | 353.365 | -36.79 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.348 | -0.559 | -0.112 | 0 | 0 | 0 | 0 | 0.897 | 11.123 | 7.848 | 0 | 0 | 0 | 0 | 0 | 0 | -28,173.872 | 28,174.155 | 0 |
| Net Change In Cash
| 1,420.297 | -97.623 | -65.27 | 122.391 | -82.133 | 46.218 | 122.747 | -173.207 | -87.519 | 69.473 | 59.901 | 64.986 | -11.87 | -744.484 | 38.583 | 870.944 | -28,096.657 | 28,288.725 | 21.306 |
| Cash At End Of Period
| 1,555.368 | 121.58 | 219.203 | 284.473 | 162.082 | 244.215 | 197.997 | 71.424 | 244.631 | 334.799 | 533.429 | 473.528 | 408.542 | 420.411 | 1,164.895 | 1,126.312 | 255.368 | 28,352.025 | 63.3 |