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CASH FLOW

You can view the cash flow for the last 5 years.
India Cements Capital 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 Tax0.840.29-0.260.060.20
      
Net CashFlow From Operating Activities-0.45-1.551.772.04-3.70
Net Cash Used In Investing Activities0.350.63-2.220.280.35
Net Cash Used From Financing Activities-0.300.270.340.150.17
      
Net Inc/Dec In Cash And Cash Equivalents-0.39-0.66-0.112.47-3.18
Cash And Cash Equivalents Begin of Year12.0412.6912.8010.3313.52
Cash And Cash Equivalents End Of Year11.6512.0412.6912.8010.33
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.84
Net CashFlow From Operating Activities-0.45
Net Cash Used In Investing Activities0.35
Net Cash Used From Financing Activities-0.30
Net Inc/Dec In Cash And Cash Equivalents-0.39
Cash And Cash Equivalents Begin of Year12.04
Cash And Cash Equivalents End Of Year11.65