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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 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