ICRA Cash Flow
- Market cap
- ₹4,214 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹3,152.88 – ₹5,911.65
In the year ended FY25, ICRA generated ₹253 crore from operating activities, invested ₹169 crore and paid out ₹63.21 crore on financing activities. Net cash flow for the year was ₹21.07 crore. Free cash flow was ₹105 crore.
ICRA cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 253 |
| Cash from investing activities | -169 |
| Cash from financing activities | -63.21 |
| Net cash flow | 21.07 |
| Capital expenditure | 148 |
| Free cash flow | 105 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
ICRA cash flow — frequently asked questions
What is ICRA's operating cash flow?
ICRA's cash flow from operating activities was ₹253 crore in the year ended FY25.
What is ICRA's free cash flow?
ICRA's free cash flow — operating cash flow minus capital expenditure — was ₹105 crore in FY25, after capital expenditure of ₹148 crore.
How much did ICRA spend on investing activities?
Net cash used in investing activities was ₹169 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.