THE INDIAN CARD CLOTHING COMPANY LTD. - Cash Flow Reports | Share Price

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The Indian Card Clothing Company Ltd. - Research Center

509692 INDIANCARD Group (B) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Bonus Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16
Profit before tax	-3.16	-18.84	-22.73	14.97	16.74
Net cashflow-operating activity	-10.68	-35.38	0.03	-12.79	11.82
Net cash used in investing activity	13.21	36.15	1.10	25.36	4.78
Netcash used in fin. activity	1.37	-0.78	-0.68	-12.19	-16.61
Net inc/dec in cash and equivlnt	3.91	-0.01	0.46	0.37	-
Cash and equivalnt begin of year	1.20	1.21	0.75	0.38	0.38
Cash and equivalnt end of year	5.11	1.20	1.21	0.75	0.38

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