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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.032.382.660.000.00
      
Net CashFlow From Operating Activities-2.824.37-0.410.000.00
Net Cash Used In Investing Activities-0.43-0.43-0.160.000.00
Net Cash Used From Financing Activities2.89-1.600.740.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.362.330.180.000.00
Cash And Cash Equivalents Begin of Year2.530.200.020.000.00
Cash And Cash Equivalents End Of Year2.172.530.200.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.03
Net CashFlow From Operating Activities-2.82
Net Cash Used In Investing Activities-0.43
Net Cash Used From Financing Activities2.89
Net Inc/Dec In Cash And Cash Equivalents-0.36
Cash And Cash Equivalents Begin of Year2.53
Cash And Cash Equivalents End Of Year2.17