ICSA-India Ltd. - Research Center
531524 ICSA Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Jun ' 14 | |
|---|---|---|---|---|---|
| Profit before tax | -141.59 | -8.76 | -20.80 | -343.08 | -620.39 |
| Net cashflow-operating activity | -7.91 | -14.03 | -3.64 | -0.76 | 429.19 |
| Net cash used in investing activity | 18.51 | 1.88 | 0.29 | 0.11 | 2.19 |
| Netcash used in fin. activity | -10.55 | 12.09 | 2.46 | 1.67 | -431.79 |
| Net inc/dec in cash and equivlnt | 0.05 | -0.06 | -0.90 | 1.02 | -0.42 |
| Cash and equivalnt begin of year | 2.28 | 2.35 | 1.27 | 0.25 | 0.67 |
| Cash and equivalnt end of year | 2.34 | 2.28 | 0.38 | 1.27 | 0.25 |
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