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CASH FLOW

You can view the cash flow for the last 5 years.
ICDS Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.535.941.02-0.710.00
      
Net CashFlow From Operating Activities6.36-0.54-0.88-1.920.00
Net Cash Used In Investing Activities-6.170.230.912.460.00
Net Cash Used From Financing Activities-0.200.31-0.08-0.540.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.010.01-0.04-0.010.00
Cash And Cash Equivalents Begin of Year0.080.070.120.120.00
Cash And Cash Equivalents End Of Year0.070.080.070.120.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.53
Net CashFlow From Operating Activities6.36
Net Cash Used In Investing Activities-6.17
Net Cash Used From Financing Activities-0.20
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.07