ICRA Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Profit before tax

146.84

117.13

9.75

71.66

92.05

Net cashflow-operating activity

56.56

52.54

38.80

52.78

2.97

Net cash used in investing activity

70.67

-23.51

-14.12

-11.79

24.28

Netcash used in fin. activity

-129.89

-31.10

-30.29

-29.95

-38.43

Net inc/dec in cash and equivlnt

-2.66

-2.07

-5.61

11.04

-11.18

Cash and equivalnt begin of year

4.84

6.91

12.52

1.48

12.66

Cash and equivalnt end of year

2.18

4.84

6.91

12.52

1.48