Also trades as: ICRA.BO (BSE) · $vol 0M
ICRA.NS NSE
ICRA Limited
1W: -2.8%
1M: -13.8%
3M: -18.3%
YTD: -27.9%
1Y: -30.1%
3Y: -22.5%
5Y: +18.7%
₹4,275.60 ($44.37)
-42.70 (-0.99%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.8B
+22.2% ▲
5Y CAGR: +18.3%
Capital Expenditures
$125M
-0.6% ▼
5Y CAGR: +28.9%
Free Cash Flow
$1.6B
+24.2% ▲
5Y CAGR: +17.7%
Dividends Paid
$588M
+39.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$52M
-77.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $1.8B | $1.5B | $1.7B | $1.8B |
| Depreciation & Amort. | $78M | $98M | $135M | $164M | $283M |
| Stock-Based Comp. | $0 | $0 | $17M | $0 | $0 |
| Change in Working Capital | $167M | -$21M | $93M | $176M | $72M |
| Other Non-Cash Items | -$793M | -$897M | -$685M | -$592M | -$399M |
| Operating Cash Flow | $974M | $993M | $1.1B | $1.4B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$52M | -$91M | -$69M | -$124M | -$125M |
| Acquisitions (Net) | $896M | $938M | $755K | $2M | $4M |
| Investment Purchases | -$4.8B | -$2.9B | -$3.1B | -$4.1B | -$7.7B |
| Investment Sales | $3.9B | $1.9B | $3.4B | $4.0B | $8.9B |
| Other Investing | -$666M | -$678M | $93M | $0 | -$2.5B |
| Investing Cash Flow | -$719M | -$768M | $275M | -$169M | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | -$29M | -$87M | -$4M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$265M | -$279M | -$1.3B | -$975M | -$588M |
| Other Financing | -$49M | -$14M | -$17M | -$53M | -$77M |
| Financing Cash Flow | -$320M | -$321M | -$1.4B | -$1.0B | -$667M |
| Net Change in Cash | -$65M | -$98M | -$22M | $233M | $52M |
| Cash End of Period | $219M | $122M | $100M | $372M | $425M |
| Free Cash Flow | $922M | $902M | $1.0B | $1.3B | $1.6B |