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ICRA Ltd.

BSE: 532835 Sector: Others
NSE: ICRA ISIN Code: INE725G01011
BSE LIVE 15:40 | 15 Dec 3900.10 -65.55
(-1.65%)
OPEN

3900.00

HIGH

3901.00

LOW

3900.00

NSE 15:30 | 18 Dec 3917.80 -4.00
(-0.10%)
OPEN

3921.80

HIGH

3949.90

LOW

3884.00

OPEN 3900.00
PREVIOUS CLOSE 3965.65
VOLUME 19
52-Week high 4448.00
52-Week low 3726.00
P/E 42.63
Mkt Cap.(Rs cr) 3,861
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 3900.00
CLOSE 3965.65
VOLUME 19
52-Week high 4448.00
52-Week low 3726.00
P/E 42.63
Mkt Cap.(Rs cr) 3,861
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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ICRA Ltd. (ICRA) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 0.96 5.04 3.43
Net Cash From Operating Activities 45.32 55.57 57.81
Net Cash Used In/from Investing Activities 23.73 -30.75 -29.30
Net Cash Used In/from Financing Activities -68.13 -28.89 -26.91
Net (decrease)/increase In Cash and
Cash Equivalents
0.93 -4.08 1.61
Closing Cash & Cash Equivalents 1.89 0.96 5.04