Home  »  Company  »  ICRA Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

ICRA Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 81.92 72.88 75.73 68.81 74.11
Net CashFlow-Operating Activity 45.49 40.82 39.00 42.53 42.35
Net Cash Used In Investing Activity -31.33 -24.63 -27.42 -100.34 -21.58
NetCash Used in Fin. Activity -17.94 -15.82 -15.39 -19.80 -14.03
Net Inc/Dec In Cash And Equivlnt -3.78 0.37 -3.81 -77.62 6.73
Cash And Equivalnt Begin of Year 21.23 20.85 24.67 102.28 95.55
Cash And Equivalnt End Of Year 17.45 21.23 20.85 24.67 102.28
 
Subscribe now to get personal finance updates in your inbox!