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ICSA India

BSE: 531524|NSE: ICSA|ISIN: INE306B01029|SECTOR: Computers - Software
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Download Annual Report PDF Format 2015 | 2011 | 2010

Cash Flow of ICSA India

------------------- in Rs. Cr. -------------------
Mar '15 Jun '14 Jun '13 Mar '12 Mar '11
9 mths 12 mths 15 mths 12 mths 12 mths
Net Profit Before Tax -343.08 -620.39 -820.61 -183.25 173.62
Net Cash From Operating Activities -0.76 429.19 62.83 -153.54 -132.13
Net Cash (used in)/from
Investing Activities
0.11 2.19 0.30 1.75 -1.52
Net Cash (used in)/from Financing Activities 1.67 -431.79 -63.61 91.34 135.87
Net (decrease)/increase In Cash and Cash Equivalents 1.02 -0.42 -0.47 -60.45 2.23
Opening Cash & Cash Equivalents 0.25 0.67 1.69 66.55 64.32
Closing Cash & Cash Equivalents 1.27 0.25 1.22 6.09 66.55
Source : Dion Global Solutions Limited

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