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ICRA Ltd.

BSE: 532835 Sector: Others
NSE: ICRA ISIN Code: INE725G01011
BSE 15:40 | 20 Feb 3852.45 -7.60
(-0.20%)
OPEN

3871.00

HIGH

3875.00

LOW

3813.50

NSE 15:57 | 20 Feb 3846.20 -68.90
(-1.76%)
OPEN

3948.90

HIGH

3948.95

LOW

3811.30

OPEN 3871.00
PREVIOUS CLOSE 3860.05
VOLUME 25
52-Week high 4400.00
52-Week low 3726.00
P/E 39.52
Mkt Cap.(Rs cr) 3,814
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 3871.00
CLOSE 3860.05
VOLUME 25
52-Week high 4400.00
52-Week low 3726.00
P/E 39.52
Mkt Cap.(Rs cr) 3,814
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