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ICRA Ltd.

BSE: 532835 Sector: Others
NSE: ICRA ISIN Code: INE725G01011
BSE LIVE 15:40 | 22 Sep 3835.40 -64.60
(-1.66%)
OPEN

3894.00

HIGH

3894.00

LOW

3755.00

NSE 15:40 | 22 Sep 3851.90 -36.40
(-0.94%)
OPEN

3889.00

HIGH

3929.75

LOW

3802.05

OPEN 3894.00
PREVIOUS CLOSE 3900.00
VOLUME 42
52-Week high 4448.00
52-Week low 3726.00
P/E 45.74
Mkt Cap.(Rs cr) 3,797
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 3894.00
CLOSE 3900.00
VOLUME 42
52-Week high 4448.00
52-Week low 3726.00
P/E 45.74
Mkt Cap.(Rs cr) 3,797
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