ICSA-India Ltd.
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Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
0.96 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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-292.18
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52 Week High/Low (Rs.)
|
2/0
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FV/ML
|
2/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2018
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 9 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -141.59 | -8.76 | -20.80 | -343.08 | -620.39 |
| | | | | |
Net CashFlow From Operating Activities | -7.91 | -14.03 | -3.64 | -0.76 | 429.19 |
Net Cash Used In Investing Activities | 18.51 | 1.88 | 0.29 | 0.11 | 2.19 |
Net Cash Used From Financing Activities | -10.55 | 12.09 | 2.46 | 1.67 | -431.79 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.05 | -0.06 | -0.90 | 1.02 | -0.42 |
Cash And Cash Equivalents Begin of Year | 2.28 | 2.35 | 1.27 | 0.25 | 0.67 |
Cash And Cash Equivalents End Of Year | 2.34 | 2.28 | 0.38 | 1.27 | 0.25 |