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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.360.535.941.02-0.71
      
Net CashFlow From Operating Activities0.206.36-0.54-0.88-1.92
Net Cash Used In Investing Activities0.23-6.170.230.912.46
Net Cash Used From Financing Activities-0.18-0.200.31-0.08-0.54
      
Net Inc/Dec In Cash And Cash Equivalents0.25-0.010.01-0.04-0.01
Cash And Cash Equivalents Begin of Year0.070.080.070.120.12
Cash And Cash Equivalents End Of Year0.330.070.080.070.12
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.36
Net CashFlow From Operating Activities0.20
Net Cash Used In Investing Activities0.23
Net Cash Used From Financing Activities-0.18
Net Inc/Dec In Cash And Cash Equivalents0.25
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.33