I
ICRA
ICRA
Last Price
52 Week Range
₹5.02K - ₹7.13K
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
ICRA Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.511B | ₹1.7B | ₹2.305B | ||||||||||||||||||||
| ₹134.644M | ₹163.947M | ₹82.975M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹16.534M | - | ₹54.545M | ||||||||||||||||||||
| ₹92.961M | ₹176.407M | ₹173.387M | ||||||||||||||||||||
| ₹-0.685B | ₹-0.592B | ₹-1.836B | ||||||||||||||||||||
| ₹1.07B | ₹1.449B | ₹0.78B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-68.968M | ₹-124.124M | ₹-49.273M | ||||||||||||||||||||
| ₹0.755M | ₹1.832M | - | ||||||||||||||||||||
| ₹-3.123B | ₹-4.085B | - | ||||||||||||||||||||
| ₹3.374B | ₹4.038B | - | ||||||||||||||||||||
| ₹92.553M | - | ₹-387.611M | ||||||||||||||||||||
| ₹274.938M | ₹-168.902M | ₹-436.884M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-86.622M | ₹-4.127M | ₹-23.191M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹-1.264B | ₹-0.975B | ₹-0.577B | ||||||||||||||||||||
| ₹-16.983M | ₹-52.58M | ₹-6.841M | ||||||||||||||||||||
| ₹-1.367B | ₹-1.031B | ₹-0.607B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹121.58M | ₹139.121M | - | ||||||||||||||||||||
| ₹-21.742M | ₹233.333M | ₹84.424M | ||||||||||||||||||||
| ₹99.838M | ₹372.454M | ₹84.424M | ||||||||||||||||||||
| ₹1.07B | ₹1.449B | ₹0.78B | ||||||||||||||||||||
| ₹-68.968M | ₹-124.124M | ₹-49.273M | ||||||||||||||||||||
| ₹1.001B | ₹1.325B | ₹0.731B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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