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0.62x
ICRA's operating cash flow covered 62% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹1.32B
ICRA's free cash flow was ₹1.32B in FY 2025, up 32.3% from FY 2024.
Dividend Coverage
1.4x
ICRA's free cash flow covered dividends 1.4x in FY 2025 but leaves limited surplus.
CapEx Intensity
8.6%
Capital expenditure was 8.6% of operating cash flow in FY 2025 for ICRA, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 2.00B | 2.34B | |
| Cash flow Operating Activities | 1.07B | 1.45B | |
| Investments in PPE | -68.97M | -124.12M | |
| Cash flow Investing Activities | 274.94M | -168.90M | |
| Dividend Paid | -1.26B | -974.59M | |
| Cash flow Financing Activities | -1.37B | -1.03B | |
| Cash at beginning of period | 121.58M | 99.84M | |
| Cash at end of period | 99.84M | 348.59M | |
| Free Cash Flow | 1.00B | 1.32B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025