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CASH FLOW

You can view the cash flow for the last 5 years.
Indo Credit 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 Tax-0.17-0.07-0.100.340.07
      
Net CashFlow From Operating Activities-0.220.470.411.47-2.20
Net Cash Used In Investing Activities-1.40-0.70-0.42-1.472.21
Net Cash Used From Financing Activities1.720.270.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.100.04-0.010.000.01
Cash And Cash Equivalents Begin of Year0.050.010.020.020.01
Cash And Cash Equivalents End Of Year0.150.050.010.020.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.17
Net CashFlow From Operating Activities-0.22
Net Cash Used In Investing Activities-1.40
Net Cash Used From Financing Activities1.72
Net Inc/Dec In Cash And Cash Equivalents0.10
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.15