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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.932.360.535.941.02
      
Net CashFlow From Operating Activities1.060.206.36-0.54-0.88
Net Cash Used In Investing Activities-1.420.23-6.170.230.91
Net Cash Used From Financing Activities0.11-0.18-0.200.31-0.08
      
Net Inc/Dec In Cash And Cash Equivalents-0.250.25-0.010.01-0.04
Cash And Cash Equivalents Begin of Year0.330.070.080.070.12
Cash And Cash Equivalents End Of Year0.080.330.070.080.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.93
Net CashFlow From Operating Activities1.06
Net Cash Used In Investing Activities-1.42
Net Cash Used From Financing Activities0.11
Net Inc/Dec In Cash And Cash Equivalents-0.25
Cash And Cash Equivalents Begin of Year0.33
Cash And Cash Equivalents End Of Year0.08