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CASH FLOW

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

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
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-0.05-0.05-0.17-0.07-0.10
      
Net CashFlow From Operating Activities0.02-0.87-0.220.470.41
Net Cash Used In Investing Activities0.000.39-1.40-0.70-0.42
Net Cash Used From Financing Activities0.000.391.720.270.00
      
Net Inc/Dec In Cash And Cash Equivalents0.02-0.090.100.04-0.01
Cash And Cash Equivalents Begin of Year0.060.150.050.010.02
Cash And Cash Equivalents End Of Year0.080.060.150.050.01
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.05
Net CashFlow From Operating Activities0.02
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.08