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ICRA Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 119.26 81.92 72.88 75.73 68.81
Net CashFlow-Operating Activity 45.32 45.49 40.82 39 42.53
Net Cash Used In Investing Activity 23.73 -31.33 -24.63 -27.42 -100.34
NetCash Used in Fin. Activity -68.13 -17.94 -15.82 -15.39 -19.80
Net Inc/Dec In Cash And Equivlnt 0.93 -3.78 0.37 -3.81 -77.62
Cash And Equivalnt Begin of Year 0.96 21.23 20.85 24.67 102.28
Cash And Equivalnt End Of Year 1.89 17.45 21.23 20.85 24.67

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