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CASH FLOW

You can view the cash flow for the last 5 years.
India Cements Capital 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 Tax0.010.020.840.29-0.26
      
Net CashFlow From Operating Activities0.000.00-0.45-1.551.77
Net Cash Used In Investing Activities0.000.020.350.63-2.22
Net Cash Used From Financing Activities0.000.00-0.300.270.34
      
Net Inc/Dec In Cash And Cash Equivalents0.010.02-0.39-0.66-0.11
Cash And Cash Equivalents Begin of Year0.130.1212.0412.6912.80
Cash And Cash Equivalents End Of Year0.140.1311.6512.0412.69
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.01
Net CashFlow From Operating Activities0.00
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.13
Cash And Cash Equivalents End Of Year0.14