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ICRA Limited (IN:ICRA)
:ICRA
India Market
ICRA
ICRA Limited
RESEARCH TOOLSreports

ICRA Limited (ICRA) Cash flow

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ICRA Limited Cash Flow

IN:ICRA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ICRA's free cash flow was decreased by ₹323.69M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.45B₹ 1.07B₹ 992.58M₹ 973.75M₹ 763.84M
Investing Cash Flow
₹ -168.90M₹ 274.94M₹ -768.39M₹ -718.62M₹ -321.14M
Financing Cash Flow
₹ -1.03B₹ -1.37B₹ -321.26M₹ -320.29M₹ -320.31M
End Cash Position
₹ 372.45M₹ 99.84M₹ 121.58M₹ 219.20M₹ 284.47M
Free Cash Flow
₹ 1.32B₹ 1.00B₹ 901.70M₹ 921.54M₹ 728.71M
Currency in INR

ICRA Limited Cash Flow