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CASH FLOW

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

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
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-1.475.98-2.86-0.87-2.21
      
Net CashFlow From Operating Activities18.03-3.65-4.53-3.58-2.06
Net Cash Used In Investing Activities-19.59-0.9511.564.03-0.28
Net Cash Used From Financing Activities1.774.53-6.92-0.532.13
      
Net Inc/Dec In Cash And Cash Equivalents0.21-0.070.10-0.08-0.21
Cash And Cash Equivalents Begin of Year0.080.150.040.120.33
Cash And Cash Equivalents End Of Year0.280.080.150.040.11
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.47
Net CashFlow From Operating Activities18.03
Net Cash Used In Investing Activities-19.59
Net Cash Used From Financing Activities1.77
Net Inc/Dec In Cash And Cash Equivalents0.21
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.28