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CASH FLOW

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

ParticularsMar 18Mar 17Mar 16Mar 15Jun 14
Months121212912
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-141.59-8.76-20.80-343.08-620.39
      
Net CashFlow From Operating Activities-7.91-14.03-3.64-0.76429.19
Net Cash Used In Investing Activities18.511.880.290.112.19
Net Cash Used From Financing Activities-10.5512.092.461.67-431.79
      
Net Inc/Dec In Cash And Cash Equivalents0.05-0.06-0.901.02-0.42
Cash And Cash Equivalents Begin of Year2.282.351.270.250.67
Cash And Cash Equivalents End Of Year2.342.280.381.270.25